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
176
$497K 0.21%
2,445
+223
177
$497K 0.21%
24,967
+319
178
$497K 0.21%
3,875
-899
179
$495K 0.21%
4,779
-406
180
$494K 0.21%
3,778
-299
181
$493K 0.21%
5,948
+6
182
$492K 0.21%
447
-48
183
$491K 0.21%
19,920
+2,280
184
$490K 0.21%
5,764
+423
185
$489K 0.21%
7,065
+917
186
$488K 0.21%
5,571
+811
187
$488K 0.21%
3,010
-720
188
$487K 0.2%
5,684
+635
189
$485K 0.2%
3,756
+457
190
$483K 0.2%
11,192
+199
191
$482K 0.2%
10,810
+808
192
$479K 0.2%
9,321
+1,646
193
$478K 0.2%
4,456
-1
194
$477K 0.2%
4,808
-242
195
$475K 0.2%
4,091
+560
196
$454K 0.19%
5,245
+3
197
$434K 0.18%
2,995
-76
198
$426K 0.18%
6,681
+441
199
$425K 0.18%
5,259
+652
200
$381K 0.16%
5,707
+1,156
6 7
8
9 10