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
251
$674K 0.07%
30,651
+2,626
252
$674K 0.07%
40,432
+19,940
253
$673K 0.07%
7,080
+226
254
$672K 0.07%
2,891
-23
255
$671K 0.07%
9,100
+710
256
$667K 0.07%
15,086
+37
257
$660K 0.07%
10,309
+4,850
258
$631K 0.07%
76,260
-129,527
259
$590K 0.06%
7,355
+3,246
260
$570K 0.06%
10,128
+481
261
$555K 0.06%
4,129
+1,051
262
$544K 0.06%
14,647
+6,516
263
$494K 0.05%
7,876
-16,530
264
$493K 0.05%
3,868
-56
265
$491K 0.05%
5,531
+306
266
$491K 0.05%
5,248
-6,171
267
$485K 0.05%
1,434
+63
268
$484K 0.05%
5,099
+465
269
$484K 0.05%
12,779
+946
270
$484K 0.05%
19,836
+1,630
271
$484K 0.05%
4,519
+152
272
$483K 0.05%
14,090
+1,792
273
$483K 0.05%
20,205
+2,258
274
$483K 0.05%
33,119
+2,822
275
$482K 0.05%
7,027
+644
9 10
11
12 13