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
201
$324K 0.15%
+4,551
202
$317K 0.15%
1,114
-71
203
$301K 0.14%
5,014
+325
204
$286K 0.13%
+10,441
205
$284K 0.13%
3,292
-158
206
$276K 0.13%
4,040
+304
207
$274K 0.13%
3,947
+283
208
$246K 0.11%
2,000
209
$242K 0.11%
5,139
-917
210
$242K 0.11%
2,100
-639
211
$232K 0.11%
+1,962
212
$220K 0.1%
1,277
+306
213
$218K 0.1%
+1,840
214
$215K 0.1%
+7,690
215
$214K 0.1%
+6,314
216
$213K 0.1%
+9,233
217
$213K 0.1%
+2,635
218
$213K 0.1%
+960
219
$212K 0.1%
+2,321
220
$209K 0.1%
+3,862
221
$209K 0.1%
+4,762
222
$208K 0.1%
+1,373
223
$208K 0.1%
+4,433
224
$206K 0.1%
+3,189
225
$206K 0.1%
+8,927
7 8
9
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