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
301
$470K 0.05%
19,034
+5,728
302
$470K 0.05%
19,385
+3,055
303
$469K 0.05%
14,689
+2,037
304
$469K 0.05%
25,267
+6,013
305
$468K 0.05%
6,483
+1,337
306
$466K 0.05%
53,948
+10,594
307
$465K 0.05%
43,892
+7,574
308
$465K 0.05%
101,471
+33,395
309
$464K 0.05%
1,582
-187
310
$464K 0.05%
6,188
+1,267
311
$464K 0.05%
53,703
+15,285
312
$464K 0.05%
3,597
-16,787
313
$463K 0.05%
8,007
+1,344
314
$462K 0.05%
8,381
+2,060
315
$457K 0.05%
26,165
+11,852
316
$456K 0.05%
19,474
+6,350
317
$454K 0.05%
16,530
318
$449K 0.05%
9,584
+1,198
319
$449K 0.05%
84,520
+40,793
320
$447K 0.05%
93,416
+46,753
321
$443K 0.05%
25,060
+8,835
322
$440K 0.05%
20,823
+7,863
323
$408K 0.04%
5,675
+1,058
324
$403K 0.04%
28,772
+7,202
325
$403K 0.04%
79,533
+31,418
11 12
13
14 15