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
FISV
Fiserv Inc
FISV
+$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
251
$265K 0.09%
10,354
-86
252
$265K 0.09%
2,728
-116
253
$265K 0.09%
10,726
+617
254
$264K 0.09%
47,802
-2,537
255
$264K 0.09%
5,560
-1,458
256
$264K 0.09%
19,840
-616
257
$264K 0.09%
15,872
+1,251
258
$264K 0.09%
6,076
-1,089
259
$263K 0.09%
4,650
-840
260
$263K 0.09%
9,796
-3,761
261
$262K 0.09%
10,354
-517
262
$262K 0.09%
2,232
-1,040
263
$261K 0.09%
40,424
+2,312
264
$261K 0.09%
3,320
+251
265
$261K 0.09%
10,726
-4,186
266
$259K 0.09%
3,344
-150
267
$258K 0.09%
28,024
-1,909
268
$258K 0.09%
1,860
-1,362
269
$257K 0.09%
6,634
+231
270
$257K 0.09%
225
-147
271
$257K 0.09%
14,694
-2,693
272
$256K 0.09%
2,604
+645
273
$256K 0.09%
2,779
+7
274
$256K 0.09%
5,456
-1,765
275
$256K 0.09%
2,704
+138
9 10
11
12 13