II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.78M
3
+$2.76M
4
AZO icon
AutoZone
AZO
+$2.69M
5
UPS icon
United Parcel Service
UPS
+$2.66M

Top Sells

1
+$6.72M
2
+$2.86M
3
+$2.69M
4
NVR icon
NVR
NVR
+$2.62M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.45M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.09%
+61,494
227
$864K 0.09%
6,993
-135
228
$863K 0.09%
+4,788
229
$861K 0.09%
+8,103
230
$856K 0.09%
+26,751
231
$847K 0.09%
63,048
+5,592
232
$844K 0.09%
21,288
+3,849
233
$843K 0.09%
+113,442
234
$842K 0.09%
+18,870
235
$841K 0.09%
+14,427
236
$839K 0.09%
+40,293
237
$827K 0.09%
+92,574
238
$819K 0.09%
+31,746
239
$815K 0.09%
37,564
+3,753
240
$795K 0.09%
9,390
+3,948
241
$770K 0.08%
71,262
+1,818
242
$769K 0.08%
+40,959
243
$768K 0.08%
+47,730
244
$763K 0.08%
+88,800
245
$726K 0.08%
19,745
-7,787
246
$716K 0.08%
5,960
+2,728
247
$697K 0.08%
6,994
-5,625
248
$695K 0.08%
9,342
+4,479
249
$676K 0.07%
6,549
-502
250
$675K 0.07%
6,444
-1,085
8 9
10
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