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
$652M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$3.73M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

1
+$1.28M
2
+$774K
3
+$760K
4
WING icon
Wingstop
WING
+$721K
5
HALO icon
Halozyme
HALO
+$706K

Sector Composition

1 Industrials 17.73%
2 Technology 14.69%
3 Healthcare 9.77%
4 Consumer Discretionary 8.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.13%
8,094
+2,154
152
$850K 0.13%
3,450
+1,233
153
$845K 0.13%
+15,026
154
$844K 0.13%
+9,006
155
$835K 0.13%
12,483
+5,067
156
$835K 0.13%
+21,489
157
$834K 0.13%
4,674
-210
158
$833K 0.13%
+14,027
159
$826K 0.13%
10,168
+4,465
160
$824K 0.13%
6,441
+3,993
161
$822K 0.13%
+18,354
162
$819K 0.13%
+22,515
163
$819K 0.13%
+31,293
164
$817K 0.13%
3,135
+1,125
165
$815K 0.13%
+15,282
166
$815K 0.13%
+26,234
167
$811K 0.12%
11,229
+4,605
168
$808K 0.12%
16,530
+5,514
169
$801K 0.12%
5,578
+898
170
$800K 0.12%
+41,367
171
$799K 0.12%
+5,361
172
$799K 0.12%
+8,089
173
$798K 0.12%
17,784
+5,112
174
$791K 0.12%
11,419
+4,590
175
$789K 0.12%
24,971
+7,502
5 6
7
8 9