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
276
$350K 0.04%
+22,436
277
$348K 0.04%
923
-2,305
278
$347K 0.04%
+2,059
279
$347K 0.04%
+1,855
280
$347K 0.04%
573
-7,170
281
$347K 0.04%
+3,763
282
$347K 0.04%
+4,970
283
$346K 0.04%
7,130
-2,410
284
$346K 0.04%
1,364
-9,194
285
$344K 0.04%
+5,538
286
$344K 0.04%
+710
287
$343K 0.04%
+2,769
288
$343K 0.04%
+3,763
289
$343K 0.04%
+1,207
290
$342K 0.04%
15,904
-8,288
291
$342K 0.04%
+1,775
292
$341K 0.04%
+4,615
293
$341K 0.04%
285
-75
294
$340K 0.04%
+8,875
295
$340K 0.04%
+71
296
$340K 0.04%
+2,840
297
$339K 0.04%
+14,413
298
$337K 0.04%
+142
299
$336K 0.04%
+4,082
300
$336K 0.04%
1,988
-9,734
10 11
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