II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.14M
3
+$3.52M
4
HON icon
Honeywell
HON
+$3.4M
5
CAT icon
Caterpillar
CAT
+$3.33M

Top Sells

1
+$999K
2
+$774K
3
+$760K
4
WING icon
Wingstop
WING
+$721K
5
HALO icon
Halozyme
HALO
+$706K

Sector Composition

1 Industrials 17.81%
2 Technology 14.69%
3 Healthcare 9.77%
4 Consumer Discretionary 8.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.07%
+10,048
327
$457K 0.07%
16,597
-112
328
$456K 0.07%
+25,280
329
$456K 0.07%
+7,168
330
$455K 0.07%
2,478
-225
331
$454K 0.07%
34,240
+8,572
332
$454K 0.07%
9,114
+218
333
$453K 0.07%
16,899
-1,344
334
$451K 0.07%
+7,040
335
$451K 0.07%
18,270
+289
336
$450K 0.07%
2,996
+122
337
$449K 0.07%
4,704
+304
338
$449K 0.07%
23,926
+582
339
$449K 0.07%
26,941
-1,814
340
$449K 0.07%
6,248
+563
341
$447K 0.07%
9,728
+2,164
342
$444K 0.07%
7,452
-2,277
343
$442K 0.07%
2,395
-161
344
$442K 0.07%
+1,197
345
$441K 0.07%
+2,944
346
$441K 0.07%
4,008
+27
347
$441K 0.07%
12,724
-598
348
$441K 0.07%
23,506
-4,408
349
$438K 0.07%
5,648
-22
350
$438K 0.07%
+6,016
12 13
14
15 16