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
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.75M
4
AMT icon
American Tower
AMT
+$1.74M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.67M
4
FI icon
Fiserv
FI
+$1.65M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.08%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.1%
11,656
+3,619
227
$285K 0.1%
10,842
-1,591
228
$284K 0.1%
4,216
+516
229
$283K 0.1%
+6,386
230
$282K 0.1%
6,715
-251
231
$281K 0.1%
9,424
+169
232
$280K 0.1%
20,460
-873
233
$280K 0.1%
14,946
+942
234
$280K 0.1%
7,812
+931
235
$279K 0.1%
19,282
+212
236
$279K 0.1%
19,282
+9,309
237
$278K 0.1%
3,596
-733
238
$276K 0.1%
9,493
+1,203
239
$275K 0.1%
6,076
+1,176
240
$274K 0.09%
1,488
+50
241
$273K 0.09%
+11,966
242
$271K 0.09%
2,335
+78
243
$270K 0.09%
3,410
-824
244
$270K 0.09%
+434
245
$269K 0.09%
6,416
-944
246
$268K 0.09%
6,510
+137
247
$267K 0.09%
7,750
-197
248
$267K 0.09%
15,929
-2,328
249
$265K 0.09%
3,162
-2,626
250
$265K 0.09%
10,354
-86
8 9
10
11 12