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
1
$27.9M 10.64%
1,087,038
+5,303
2
$13.4M 5.11%
482,467
-8,338
3
$9.49M 3.62%
360,538
+504
4
$6.4M 2.44%
229,395
-9,254
5
$3M 1.14%
18,496
+2,879
6
$2.77M 1.06%
16,403
+4,580
7
$2.75M 1.05%
632,160
+66,360
8
$2.75M 1.05%
12,432
+1,703
9
$2.6M 0.99%
23,632
+3,627
10
$2.51M 0.96%
+19,637
11
$2.38M 0.91%
40,924
+8,184
12
$2.18M 0.83%
26,915
+4,199
13
$1.99M 0.76%
34,985
+4,246
14
$1.81M 0.69%
13,033
+1,852
15
$1.81M 0.69%
11,564
+494
16
$1.75M 0.67%
10,342
+1,387
17
$1.74M 0.66%
20,374
+3,419
18
$1.72M 0.66%
11,069
+1,620
19
$1.69M 0.64%
2,922
+447
20
$1.69M 0.64%
8,077
-5,076
21
$1.62M 0.62%
37,903
+3,817
22
$1.6M 0.61%
12,707
+2,656
23
$1.54M 0.59%
19,383
+3,644
24
$1.52M 0.58%
34,735
+4,290
25
$1.47M 0.56%
8,653
+1,120
1
2 3 4 5