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
$262M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.1M
3
+$775K
4
XEL icon
Xcel Energy
XEL
+$664K
5
CPAY icon
Corpay
CPAY
+$498K

Top Sells

1
+$2.56M
2
+$1.39M
3
+$1.06M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

1 Industrials 16.05%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.21%
500
+53
152
$535K 0.2%
76,982
+683
153
$531K 0.2%
10,787
+100
154
$531K 0.2%
9,953
-824
155
$529K 0.2%
11,325
+90
156
$527K 0.2%
15,878
+414
157
$520K 0.2%
5,843
+53
158
$518K 0.2%
5,891
+55
159
$517K 0.2%
23,030
-474
160
$513K 0.2%
4,498
+42
161
$513K 0.2%
4,306
-482
162
$511K 0.19%
4,643
-727
163
$510K 0.19%
53,272
+2,412
164
$503K 0.19%
5,905
-158
165
$502K 0.19%
12,099
+113
166
$498K 0.19%
6,368
-400
167
$498K 0.19%
+1,735
168
$498K 0.19%
+4,226
169
$493K 0.19%
23,235
-450
170
$493K 0.19%
20,479
+1,739
171
$492K 0.19%
6,633
+123
172
$491K 0.19%
8,480
+80
173
$483K 0.18%
5,522
+263
174
$483K 0.18%
17,104
+174
175
$483K 0.18%
15,300
+233
5 6
7
8 9