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
201
$233K 0.14%
+2,367
202
$217K 0.13%
+4,068
203
$211K 0.13%
+3,006
204
$208K 0.13%
+2,992
205
$202K 0.12%
+4,741
206
$201K 0.12%
+646
207
$168K 0.1%
545
+97
208
$126K 0.08%
17,982
-1,127
209
$123K 0.08%
+10,856
210
$119K 0.07%
16,564
+2,598
211
$118K 0.07%
24,112
+3,816
212
$116K 0.07%
+10,029
213
$115K 0.07%
+11,669
214
$114K 0.07%
19,145
-417
215
$114K 0.07%
2,191
+112
216
$113K 0.07%
18,308
+3,782
217
$113K 0.07%
+11,225
218
$112K 0.07%
12,354
+528
219
$111K 0.07%
+11,447
220
$111K 0.07%
2,674
+536
221
$111K 0.07%
12,413
+1,968
222
$110K 0.07%
12,674
+2,010
223
$110K 0.07%
+3,084
224
$110K 0.07%
11,753
+93
225
$108K 0.07%
45,776
+11,437
6 7 8
9
10