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
276
$481K 0.05%
5,216
+368
277
$481K 0.05%
24,293
+835
278
$481K 0.05%
4,616
-7,310
279
$481K 0.05%
8,879
+803
280
$481K 0.05%
52,831
+8,561
281
$480K 0.05%
2,616
-47
282
$480K 0.05%
8,681
+1,221
283
$479K 0.05%
20,871
+1,968
284
$479K 0.05%
4,638
+680
285
$478K 0.05%
46,061
+1,582
286
$478K 0.05%
2,649
+253
287
$478K 0.05%
10,353
+1,012
288
$477K 0.05%
3,244
+656
289
$476K 0.05%
7,462
-331
290
$476K 0.05%
13,221
+1,720
291
$475K 0.05%
20,019
+2,445
292
$475K 0.05%
6,936
+1,145
293
$474K 0.05%
29,322
+5,993
294
$474K 0.05%
3,051
+442
295
$474K 0.05%
23,984
+4,202
296
$474K 0.05%
27,700
+12,553
297
$474K 0.05%
3,026
+541
298
$472K 0.05%
25,816
+4,631
299
$471K 0.05%
22,734
+4,382
300
$471K 0.05%
17,495
+383
10 11
12
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