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
376
$224K 0.08%
1,250
-189
377
$224K 0.08%
2,604
+255
378
$224K 0.08%
3,072
+2,461
379
$223K 0.08%
6,304
-938
380
$223K 0.08%
6,882
+158
381
$222K 0.08%
23,126
-485
382
$222K 0.08%
6,820
+1,085
383
$222K 0.08%
39,742
-1,836
384
$222K 0.08%
7,471
-109
385
$222K 0.08%
9,087
-1,344
386
$222K 0.08%
4,650
-87
387
$221K 0.08%
8,556
+3,412
388
$221K 0.08%
1,984
-732
389
$221K 0.08%
1,438
-215
390
$221K 0.08%
3,224
-1,073
391
$220K 0.08%
2,604
+102
392
$220K 0.08%
67,356
-19,004
393
$220K 0.08%
10,850
+1,516
394
$219K 0.08%
3,844
+267
395
$219K 0.08%
14,228
-3,556
396
$218K 0.08%
2,480
-1,730
397
$218K 0.08%
3,968
-931
398
$218K 0.08%
4,154
-1,439
399
$218K 0.08%
24,924
+4,612
400
$218K 0.08%
15,872
+5,298
14 15
16
17 18