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
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

1
+$6.85M
2
+$6.73M
3
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.03%
2,201
-10,023
352
$253K 0.03%
4,189
+493
353
$253K 0.03%
1,065
+75
354
$253K 0.03%
852
+192
355
$253K 0.03%
1,207
+85
356
$253K 0.03%
1,562
-78
357
$253K 0.03%
1,775
+389
358
$253K 0.03%
22,365
+5,799
359
$252K 0.03%
6,461
-667
360
$252K 0.03%
1,349
+227
361
$252K 0.03%
2,059
+145
362
$252K 0.03%
3,834
-126
363
$252K 0.03%
6,816
+414
364
$252K 0.03%
1,278
+38
365
$252K 0.03%
+2,485
366
$252K 0.03%
47,357
+12,575
367
$252K 0.03%
3,124
-44
368
$252K 0.03%
48,280
+5,380
369
$252K 0.03%
4,260
-426
370
$252K 0.03%
1,633
+49
371
$252K 0.03%
4,047
+153
372
$252K 0.03%
2,130
+18
373
$252K 0.03%
4,402
+442
374
$252K 0.03%
22,294
+4,210
375
$252K 0.03%
2,485
-155
13 14
15
16 17