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
1
$18.9M 11.62%
667,286
+40,970
2
$15.9M 9.83%
651,389
+34,876
3
$14.6M 9.03%
497,564
+920
4
$9.36M 5.77%
333,918
+12,828
5
$2.44M 1.5%
346,880
+78,960
6
$2.17M 1.34%
22,968
+3,563
7
$1.85M 1.14%
11,383
+1,565
8
$1.54M 0.95%
9,670
+2,338
9
$1.51M 0.93%
19,483
+3,229
10
$1.5M 0.92%
13,058
+2,084
11
$1.18M 0.72%
8,335
+1,194
12
$1.15M 0.71%
7,916
+1,420
13
$1.07M 0.66%
17,610
+4,201
14
$1.06M 0.66%
13,779
+2,002
15
$1.05M 0.65%
5,138
+903
16
$1.04M 0.64%
5,908
+872
17
$1.04M 0.64%
22,974
+5,470
18
$1.04M 0.64%
10,934
+1,361
19
$976K 0.6%
2,732
+280
20
$967K 0.6%
13,756
+2,471
21
$931K 0.57%
4,829
+749
22
$888K 0.55%
7,974
+1,420
23
$885K 0.55%
5,889
+968
24
$884K 0.54%
13,348
+712
25
$878K 0.54%
12,452
+601
1
2 3 4 5