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
$215M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.44M
3
+$1.37M
4
CSX icon
CSX Corp
CSX
+$952K
5
ZTS icon
Zoetis
ZTS
+$693K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$817K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.21%
4,753
+1,745
177
$451K 0.21%
5,942
+2,085
178
$450K 0.21%
6,148
+1,475
179
$449K 0.21%
5,049
+2,089
180
$449K 0.21%
30,202
+7,503
181
$447K 0.21%
7,726
+1,981
182
$447K 0.21%
5,890
+1,976
183
$446K 0.21%
2,222
+728
184
$445K 0.21%
5,185
+1,712
185
$445K 0.21%
10,267
+4,509
186
$444K 0.21%
14,175
+4,527
187
$442K 0.21%
3,299
+1,080
188
$434K 0.2%
3,017
+46
189
$433K 0.2%
57,311
+15,500
190
$432K 0.2%
18,316
+584
191
$426K 0.2%
+8,019
192
$421K 0.2%
+5,242
193
$406K 0.19%
+5,784
194
$404K 0.19%
+4,760
195
$396K 0.18%
3,071
+388
196
$368K 0.17%
3,531
+110
197
$366K 0.17%
4,607
+655
198
$342K 0.16%
8,454
+318
199
$340K 0.16%
13,322
-993
200
$339K 0.16%
+6,240
6 7
8
9 10