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
1
$20.6M 3.16%
1,541,360
+531,560
2
$19.7M 3.01%
759,682
+126,714
3
$16M 2.45%
+237,636
4
$14.9M 2.29%
411,365
+11,190
5
$13.8M 2.12%
388,825
-12,740
6
$13M 1.99%
397,534
+13,398
7
$10.6M 1.62%
30,019
+9,133
8
$10.4M 1.59%
47,111
+16,781
9
$10.3M 1.57%
47,264
+16,419
10
$9.5M 1.46%
49,941
+17,908
11
$9.02M 1.38%
119,250
+32,729
12
$9M 1.38%
230,519
+18,757
13
$8.88M 1.36%
38,286
+16,088
14
$7.01M 1.07%
29,321
+9,485
15
$5.61M 0.86%
52,943
+19,195
16
$5.06M 0.78%
29,396
+9,880
17
$4.98M 0.76%
155,034
+63,366
18
$4.96M 0.76%
22,384
+7,705
19
$4.75M 0.73%
30,167
+9,701
20
$4.69M 0.72%
23,311
+6,016
21
$4.51M 0.69%
75,617
+18,666
22
$4.25M 0.65%
6,247
+2,342
23
$4.21M 0.65%
27,175
+9,015
24
$3.92M 0.6%
30,369
+10,202
25
$3.91M 0.6%
19,407
+8,140
1
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