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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$8.51M
5
FIS icon
Fidelity National Information Services
FIS
+$8.37M

Top Sells

1
+$34M
2
+$13.7M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
NEE icon
NextEra Energy
NEE
+$9.77M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.61%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.04%
3,966
-4,676
327
$286K 0.04%
6,595
-2,476
328
$286K 0.04%
5,448
-4,399
329
$284K 0.04%
+3,192
330
$284K 0.04%
13,959
-20,237
331
$283K 0.04%
+7,248
332
$282K 0.04%
+2,638
333
$282K 0.04%
2,982
-2,856
334
$281K 0.04%
7,735
-4,898
335
$281K 0.04%
4,860
-30
336
$280K 0.04%
+7,475
337
$279K 0.04%
17,394
-8,528
338
$278K 0.04%
+2,478
339
$278K 0.04%
3,923
-1,300
340
$276K 0.03%
+8,854
341
$274K 0.03%
+3,302
342
$272K 0.03%
+4,103
343
$272K 0.03%
12,774
-5,919
344
$270K 0.03%
2,891
+346
345
$269K 0.03%
48,576
-2,508
346
$268K 0.03%
9,718
+2,753
347
$265K 0.03%
+8,543
348
$264K 0.03%
2,798
-48
349
$259K 0.03%
+5,676
350
$257K 0.03%
3,821
+538
12 13
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