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
176
$788K 0.12%
5,195
+3,663
177
$786K 0.12%
+20,965
178
$783K 0.12%
6,775
+2,623
179
$781K 0.12%
+2,955
180
$780K 0.12%
+14,193
181
$777K 0.12%
+19,015
182
$773K 0.12%
+10,146
183
$771K 0.12%
16,929
+4,617
184
$758K 0.12%
7,353
+1,392
185
$753K 0.12%
5,313
+213
186
$753K 0.12%
+27,840
187
$748K 0.11%
6,942
+1,800
188
$748K 0.11%
4,708
-8,072
189
$747K 0.11%
14,741
+3,699
190
$746K 0.11%
16,339
+7,325
191
$742K 0.11%
+21,760
192
$721K 0.11%
7,462
+3,333
193
$715K 0.11%
13,629
+3,459
194
$700K 0.11%
13,237
+8,215
195
$698K 0.11%
119,958
+89,666
196
$675K 0.1%
67,441
+35,694
197
$675K 0.1%
176,785
+72,636
198
$674K 0.1%
28,096
+4,970
199
$672K 0.1%
+14,592
200
$660K 0.1%
19,185
+8,177
6 7
8
9 10