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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$8.51M
5
FIS icon
Fidelity National Information Services
FIS
+$8.37M

Top Sells

1
+$34M
2
+$13.7M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
NEE icon
NextEra Energy
NEE
+$9.77M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.61%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.06%
+15,840
227
$464K 0.06%
4,042
-875
228
$458K 0.06%
2,215
-21,662
229
$458K 0.06%
25,740
+13,266
230
$455K 0.06%
3,505
-29,451
231
$449K 0.06%
2,290
-47,600
232
$448K 0.06%
+5,544
233
$440K 0.06%
5,925
-38,153
234
$439K 0.06%
+26,401
235
$433K 0.05%
8,169
-21,613
236
$425K 0.05%
7,336
-2,560
237
$413K 0.05%
1,197
238
$409K 0.05%
241
-74
239
$409K 0.05%
917
-236
240
$406K 0.05%
5,007
-21,714
241
$406K 0.05%
+14,012
242
$394K 0.05%
+4,470
243
$394K 0.05%
4,118
+302
244
$394K 0.05%
9,675
-4,425
245
$393K 0.05%
1,150
-4,475
246
$392K 0.05%
2,626
-29,740
247
$389K 0.05%
5,521
-1,086
248
$386K 0.05%
14,867
-4,226
249
$384K 0.05%
1,809
-49,316
250
$383K 0.05%
22,900
-4,913
8 9
10
11 12