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
351
$397K 0.04%
20,682
+4,095
352
$396K 0.04%
552,420
+320,595
353
$396K 0.04%
92,349
+15,505
354
$396K 0.04%
2,996
+499
355
$396K 0.04%
1,247
+234
356
$396K 0.04%
51,610
+4,772
357
$396K 0.04%
3,014
-44
358
$396K 0.04%
16,556
+2,868
359
$396K 0.04%
54,266
+7,618
360
$395K 0.04%
3,000
+28
361
$395K 0.04%
23,546
+1,167
362
$395K 0.04%
40,771
+13,470
363
$395K 0.04%
18,465
+525
364
$395K 0.04%
22,817
+1,434
365
$395K 0.04%
10,749
+783
366
$395K 0.04%
11,561
+2,088
367
$395K 0.04%
12,847
+2,807
368
$394K 0.04%
28,046
-372
369
$394K 0.04%
9,703
+1,265
370
$394K 0.04%
110,063
-30,165
371
$394K 0.04%
11,824
+3,114
372
$394K 0.04%
26,195
+4,865
373
$394K 0.04%
3,473
+871
374
$394K 0.04%
40,686
+4,807
375
$394K 0.04%
8,256
+915
13 14
15
16 17