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
251
$382K 0.05%
7,700
-29,094
252
$381K 0.05%
+2,770
253
$380K 0.05%
1,403
-378
254
$379K 0.05%
1,185
-446
255
$377K 0.05%
12,688
-152,936
256
$373K 0.05%
+2,479
257
$373K 0.05%
12,596
-3,128
258
$373K 0.05%
+1,414
259
$372K 0.05%
2,474
-1,552
260
$372K 0.05%
+2,414
261
$371K 0.05%
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262
$370K 0.05%
2,980
-16,741
263
$370K 0.05%
6,372
-14,122
264
$369K 0.05%
2,129
-29,758
265
$368K 0.05%
2,573
-551
266
$367K 0.05%
+7,952
267
$362K 0.05%
16,969
-49,244
268
$361K 0.05%
17,381
-6,907
269
$361K 0.05%
16,716
-66,381
270
$358K 0.05%
3,292
-25,423
271
$356K 0.05%
+10,508
272
$355K 0.04%
+568
273
$353K 0.04%
5,087
-12,347
274
$351K 0.04%
981
-4,847
275
$350K 0.04%
4,828
-18,328
9 10
11
12 13