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
176
$479K 0.18%
6,483
+61
177
$479K 0.18%
3,061
+29
178
$479K 0.18%
3,140
+130
179
$478K 0.18%
3,810
+32
180
$477K 0.18%
10,911
+101
181
$476K 0.18%
26,295
+2,885
182
$471K 0.18%
4,879
-619
183
$468K 0.18%
+1,843
184
$464K 0.18%
+31,104
185
$464K 0.18%
5,474
+1,484
186
$458K 0.17%
15,406
+145
187
$448K 0.17%
6,037
+273
188
$448K 0.17%
3,261
+703
189
$442K 0.17%
2,444
+1,181
190
$442K 0.17%
54,584
+578
191
$440K 0.17%
13,641
-3,456
192
$438K 0.17%
25,870
-6,460
193
$437K 0.17%
8,098
+2,154
194
$429K 0.16%
3,455
-681
195
$428K 0.16%
34,852
-743
196
$425K 0.16%
20,742
+200
197
$421K 0.16%
14,385
+196
198
$420K 0.16%
17,456
-396
199
$418K 0.16%
9,655
-290
200
$416K 0.16%
2,753
+550
6 7
8
9 10