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
1
$21.5M 9.99%
856,294
+195,945
2
$16.5M 7.65%
594,466
-75,662
3
$12M 5.57%
456,161
-58,420
4
$8.23M 3.82%
299,931
-29,781
5
$2.81M 1.3%
34,834
+8,501
6
$2.62M 1.22%
15,658
+2,600
7
$2.1M 0.97%
466,600
+37,360
8
$1.84M 0.85%
16,817
+1,648
9
$1.84M 0.85%
27,533
+5,574
10
$1.79M 0.83%
9,088
+562
11
$1.79M 0.83%
11,240
+474
12
$1.51M 0.7%
10,504
+1,447
13
$1.51M 0.7%
19,662
+4,821
14
$1.51M 0.7%
8,267
+1,841
15
$1.44M 0.67%
+29,764
16
$1.41M 0.65%
8,800
+1,910
17
$1.39M 0.64%
19,143
+3,668
18
$1.37M 0.64%
+10,121
19
$1.32M 0.61%
7,794
+1,842
20
$1.26M 0.58%
9,838
+1,353
21
$1.26M 0.58%
6,828
+1,483
22
$1.25M 0.58%
3,045
+751
23
$1.22M 0.57%
29,496
+3,191
24
$1.21M 0.56%
4,017
+946
25
$1.19M 0.55%
15,813
+2,205
1
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