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
276
$256K 0.09%
11,842
-3,673
277
$255K 0.09%
13,373
+2,527
278
$254K 0.09%
24,118
+2,927
279
$254K 0.09%
8,246
+974
280
$253K 0.09%
18,007
-3,515
281
$252K 0.09%
10,347
-1,529
282
$252K 0.09%
8,494
-1,960
283
$252K 0.09%
10,664
+153
284
$252K 0.09%
16,244
-4,351
285
$251K 0.09%
9,362
-10
286
$251K 0.09%
10,540
-5,635
287
$250K 0.09%
9,238
-2,865
288
$250K 0.09%
22,940
-62
289
$250K 0.09%
21,082
-3,123
290
$249K 0.09%
4,340
+457
291
$249K 0.09%
1,289
-189
292
$249K 0.09%
15,562
+1,346
293
$247K 0.09%
19,034
+3,028
294
$247K 0.09%
18,495
+2,035
295
$246K 0.09%
10,292
-184
296
$246K 0.09%
10,726
-282
297
$245K 0.08%
14,259
-2,097
298
$244K 0.08%
13,144
+927
299
$243K 0.08%
5,332
-1,410
300
$242K 0.08%
7,378
+139
10 11
12
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