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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$854K
3
+$555K
4
KDP icon
Keurig Dr Pepper
KDP
+$546K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

1
+$551K
2
+$551K
3
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$317K

Sector Composition

1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.18%
4,634
-550
177
$291K 0.18%
12,938
+884
178
$291K 0.18%
5,006
-607
179
$291K 0.18%
2,861
+347
180
$290K 0.18%
8,682
+530
181
$289K 0.18%
2,345
+147
182
$289K 0.18%
3,763
-226
183
$286K 0.18%
3,784
+232
184
$285K 0.18%
2,978
+338
185
$285K 0.18%
11,828
+2,057
186
$284K 0.18%
3,386
+941
187
$283K 0.17%
5,406
+1,062
188
$282K 0.17%
3,782
+233
189
$281K 0.17%
+3,268
190
$281K 0.17%
6,992
+412
191
$280K 0.17%
2,565
-26
192
$276K 0.17%
11,784
+748
193
$274K 0.17%
10,105
-1,116
194
$273K 0.17%
3,352
+207
195
$272K 0.17%
3,738
-7,575
196
$263K 0.16%
8,390
+2,594
197
$259K 0.16%
+6,912
198
$246K 0.15%
5,205
-6,703
199
$245K 0.15%
2,000
200
$236K 0.15%
+2,684
6 7
8
9 10