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
301
$242K 0.08%
14,136
+1,629
302
$242K 0.08%
4,836
-928
303
$241K 0.08%
3,031
-448
304
$241K 0.08%
3,224
-123
305
$240K 0.08%
17,298
+1,372
306
$240K 0.08%
5,890
-154
307
$240K 0.08%
8,866
-1,698
308
$240K 0.08%
4,526
+551
309
$240K 0.08%
1,984
-507
310
$240K 0.08%
34,906
+4,446
311
$239K 0.08%
15,744
+4,276
312
$239K 0.08%
13,640
-6,587
313
$239K 0.08%
3,392
-495
314
$239K 0.08%
8,618
+855
315
$239K 0.08%
7,378
-1,516
316
$238K 0.08%
2,284
-333
317
$238K 0.08%
+15,677
318
$237K 0.08%
4,030
-752
319
$237K 0.08%
4,712
+103
320
$237K 0.08%
4,836
-4,745
321
$237K 0.08%
5,828
-137
322
$237K 0.08%
8,556
+102
323
$236K 0.08%
3,596
-159
324
$236K 0.08%
9,610
+21
325
$236K 0.08%
19,902
+164
11 12
13
14 15