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
201
$405K 0.15%
+574
202
$396K 0.15%
9,887
-212
203
$394K 0.15%
11,598
+1,944
204
$387K 0.15%
5,737
+53
205
$379K 0.14%
21,572
-493
206
$368K 0.14%
5,828
+1,166
207
$356K 0.14%
2,530
+451
208
$353K 0.13%
33,180
-520
209
$340K 0.13%
2,378
+827
210
$329K 0.13%
17,208
+606
211
$291K 0.11%
4,584
-507
212
$279K 0.11%
5,314
+849
213
$270K 0.1%
2,202
-793
214
$257K 0.1%
5,140
-928
215
$256K 0.1%
2,731
+161
216
$255K 0.1%
8,949
+1,639
217
$253K 0.1%
9,255
+138
218
$251K 0.1%
33,121
+1,111
219
$249K 0.09%
+17,412
220
$248K 0.09%
+7,626
221
$247K 0.09%
5,676
+270
222
$243K 0.09%
6,902
-1,438
223
$240K 0.09%
11,158
+625
224
$240K 0.09%
16,150
+1,540
225
$238K 0.09%
3,432
+187
7 8
9
10 11