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
$250M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$1.78M
3 +$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

1 +$11.9M
2 +$872K
3 +$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
American Tower
AMT
+$539K

Sector Composition

1 Industrials 15.19%
2 Technology 13.79%
3 Healthcare 10.02%
4 Financials 7.41%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$230K 0.09%
+12,507
327
$230K 0.09%
+36,393
328
$229K 0.09%
+8,454
329
$228K 0.09%
+4,177
330
$228K 0.09%
+2,617
331
$228K 0.09%
+3,883
332
$228K 0.09%
+6,071
333
$228K 0.09%
+5,302
334
$228K 0.09%
+17,226
335
$227K 0.09%
+8,426
336
$227K 0.09%
+7,242
337
$227K 0.09%
+8,916
338
$226K 0.09%
+4,782
339
$225K 0.09%
+16,055
340
$225K 0.09%
+7,152
341
$225K 0.09%
+4,273
342
$225K 0.09%
+3,884
343
$225K 0.09%
+8,894
344
$224K 0.09%
+8,229
345
$223K 0.09%
+9,589
346
$222K 0.09%
+6,890
347
$222K 0.09%
+11,876
348
$222K 0.09%
+8,037
349
$221K 0.09%
41,578
+24,685
350
$221K 0.09%
+6,044