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
201
$375K 0.16%
9,808
-633
202
$356K 0.15%
5,091
+77
203
$346K 0.15%
1,263
+149
204
$329K 0.14%
2,558
+458
205
$328K 0.14%
9,654
+1,200
206
$319K 0.13%
4,662
+622
207
$318K 0.13%
3,990
+698
208
$302K 0.13%
2,203
+241
209
$292K 0.12%
5,944
+805
210
$281K 0.12%
2,079
+239
211
$276K 0.12%
4,465
+518
212
$250K 0.11%
1,551
+178
213
$249K 0.1%
2,000
214
$239K 0.1%
2,570
-65
215
$236K 0.1%
+3,183
216
$231K 0.1%
32,010
+3,901
217
$231K 0.1%
1,596
+319
218
$231K 0.1%
9,117
-116
219
$231K 0.1%
10,533
+1,606
220
$224K 0.09%
+5,768
221
$224K 0.09%
7,310
+996
222
$222K 0.09%
+3,607
223
$221K 0.09%
3,723
-139
224
$221K 0.09%
6,068
-1,622
225
$220K 0.09%
+7,088
7 8
9
10 11