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
351
$229K 0.08%
6,014
-1,138
352
$229K 0.08%
4,774
-242
353
$228K 0.08%
18,538
-6,642
354
$228K 0.08%
22,134
+751
355
$228K 0.08%
38,626
-8,027
356
$228K 0.08%
3,596
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357
$228K 0.08%
5,890
-1,571
358
$227K 0.08%
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-102
359
$227K 0.08%
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-2,508
360
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9,858
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361
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9,858
-1,808
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2,326
-16,940
363
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3,636
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364
$227K 0.08%
4,081
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365
$227K 0.08%
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366
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26,164
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368
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9,548
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370
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97,373
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371
$225K 0.08%
3,722
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372
$225K 0.08%
8,131
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373
$224K 0.08%
8,742
-2,719
374
$224K 0.08%
7,176
-1,056
375
$224K 0.08%
4,356
-27,654
13 14
15
16 17