II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.36M
3
+$407K
4
AMT icon
American Tower
AMT
+$336K
5
LOW icon
Lowe's Companies
LOW
+$322K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$1.7M
4
APC
Anadarko Petroleum
APC
+$232K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.22%
15,261
+1,790
152
$511K 0.21%
10,099
+1,584
153
$510K 0.21%
4,184
+222
154
$509K 0.21%
76,299
+6,628
155
$509K 0.21%
17,852
+2,515
156
$509K 0.21%
24,371
+884
157
$509K 0.21%
23,410
+110
158
$507K 0.21%
22,065
+3,901
159
$507K 0.21%
5,836
-1,393
160
$506K 0.21%
1,732
+155
161
$506K 0.21%
5,790
+100
162
$506K 0.21%
35,595
+7,478
163
$505K 0.21%
7,241
-183
164
$505K 0.21%
15,067
+4,800
165
$503K 0.21%
6,630
+740
166
$503K 0.21%
4,258
+60
167
$503K 0.21%
54,006
-3,305
168
$502K 0.21%
5,951
+702
169
$502K 0.21%
3,032
+61
170
$502K 0.21%
8,400
+381
171
$501K 0.21%
4,293
+228
172
$500K 0.21%
6,422
+480
173
$499K 0.21%
10,687
-801
174
$498K 0.21%
15,578
+1,403
175
$497K 0.21%
4,676
-77
5 6
7
8 9