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
1
$27.7M 11.66%
1,081,735
+225,441
2
$13.8M 5.82%
490,805
-103,661
3
$9.61M 4.04%
360,034
-96,127
4
$6.62M 2.79%
238,649
-61,282
5
$2.64M 1.11%
15,617
-41
6
$2.56M 1.08%
35,217
+383
7
$2.49M 1.05%
13,153
+7,195
8
$2.32M 0.98%
565,800
+99,200
9
$2.19M 0.92%
10,729
+1,641
10
$2.06M 0.87%
11,823
+583
11
$2.02M 0.85%
20,005
+3,188
12
$1.88M 0.79%
30,739
+3,206
13
$1.76M 0.74%
22,716
+3,054
14
$1.68M 0.71%
32,740
+2,976
15
$1.67M 0.7%
11,070
+566
16
$1.53M 0.64%
4,269
+252
17
$1.51M 0.64%
9,449
+1,182
18
$1.48M 0.62%
8,955
+155
19
$1.46M 0.61%
11,181
+1,343
20
$1.39M 0.59%
7,657
-137
21
$1.38M 0.58%
7,533
+705
22
$1.37M 0.58%
10,051
-70
23
$1.37M 0.58%
21,569
+2,426
24
$1.36M 0.57%
16,955
+1,012
25
$1.31M 0.55%
34,086
+4,590
1
2 3 4 5