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
326
$236K 0.08%
6,299
-2,496
327
$235K 0.08%
18,897
-2,566
328
$235K 0.08%
2,294
-85
329
$235K 0.08%
1,550
-904
330
$235K 0.08%
25,110
-10,148
331
$235K 0.08%
17,608
+382
332
$234K 0.08%
3,844
+155
333
$234K 0.08%
9,362
+1,133
334
$234K 0.08%
20,894
-11,127
335
$234K 0.08%
6,827
-1,006
336
$233K 0.08%
7,769
-1,147
337
$233K 0.08%
2,048
-290
338
$233K 0.08%
6,510
-1,596
339
$232K 0.08%
6,262
-2,057
340
$232K 0.08%
39,184
-13,259
341
$232K 0.08%
5,952
-119
342
$231K 0.08%
+3,410
343
$231K 0.08%
2,914
-1,596
344
$231K 0.08%
5,270
-1,063
345
$230K 0.08%
3,100
-3,004
346
$230K 0.08%
1,240
-260
347
$230K 0.08%
10,540
+1,202
348
$230K 0.08%
7,983
-1,683
349
$230K 0.08%
2,790
-2,182
350
$230K 0.08%
8,742
-2,024
12 13
14
15 16