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
351
$256K 0.03%
9,702
-8,514
352
$254K 0.03%
3,438
-2,971
353
$253K 0.03%
3,498
-660
354
$252K 0.03%
+7,062
355
$252K 0.03%
+7,062
356
$252K 0.03%
+8,420
357
$252K 0.03%
6,930
-10,296
358
$252K 0.03%
+7,392
359
$251K 0.03%
7,656
-14,784
360
$249K 0.03%
8,580
-7,260
361
$249K 0.03%
+1,640
362
$248K 0.03%
+2,896
363
$248K 0.03%
+4,545
364
$247K 0.03%
+5,735
365
$247K 0.03%
+3,097
366
$247K 0.03%
+4,470
367
$247K 0.03%
3,300
-2,838
368
$247K 0.03%
+9,900
369
$246K 0.03%
2,112
-3,696
370
$246K 0.03%
+2,574
371
$246K 0.03%
+3,360
372
$245K 0.03%
+9,966
373
$244K 0.03%
+3,432
374
$244K 0.03%
3,498
-726
375
$243K 0.03%
+2,442
13 14
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