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
326
$403K 0.04%
7,284
-14,550
327
$402K 0.04%
42,923
+15,025
328
$402K 0.04%
8,964
+1,934
329
$402K 0.04%
14,504
-69,036
330
$401K 0.04%
284,724
+63,789
331
$401K 0.04%
5,489
-69
332
$400K 0.04%
51,542
+27,946
333
$400K 0.04%
1,627
-110
334
$400K 0.04%
2,772
-21
335
$400K 0.04%
5,216
+768
336
$399K 0.04%
26,743
+3,034
337
$398K 0.04%
7,641
+1,606
338
$398K 0.04%
1,219
-2,391
339
$398K 0.04%
15,861
+1,523
340
$398K 0.04%
162,912
+36,809
341
$397K 0.04%
5,128
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342
$397K 0.04%
11,158
+1,136
343
$397K 0.04%
2,924
+1,627
344
$397K 0.04%
5,440
+836
345
$397K 0.04%
10,364
+1,891
346
$397K 0.04%
35,600
+14,506
347
$397K 0.04%
20,933
+4,168
348
$397K 0.04%
+14,765
349
$397K 0.04%
4,421
+691
350
$397K 0.04%
261,012
+179,890
12 13
14
15 16