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
201
$659K 0.1%
546,644
+311,320
202
$658K 0.1%
+4,992
203
$656K 0.1%
17,024
+2,702
204
$655K 0.1%
31,508
-15,369
205
$652K 0.1%
76,885
+45,089
206
$646K 0.1%
44,736
+12,062
207
$644K 0.1%
+16,704
208
$642K 0.1%
87,557
+46,229
209
$642K 0.1%
51,062
-10,620
210
$638K 0.1%
39,822
+9,775
211
$636K 0.1%
+8,448
212
$634K 0.1%
+28,928
213
$625K 0.1%
+4,986
214
$624K 0.1%
33,353
-4,761
215
$622K 0.1%
16,002
+3,562
216
$621K 0.1%
195,960
-31,588
217
$620K 0.1%
11,594
-2,439
218
$611K 0.09%
2,476
+273
219
$610K 0.09%
40,512
+5,172
220
$607K 0.09%
7,424
+1,348
221
$606K 0.09%
18,412
-2,532
222
$604K 0.09%
76,806
+33,633
223
$598K 0.09%
39,872
+7,570
224
$595K 0.09%
6,468
+1,463
225
$584K 0.09%
+10,240
7 8
9
10 11