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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

1
+$34.1M
2
+$13.4M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

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
376
$243K 0.03%
4,224
-6,930
377
$243K 0.03%
8,250
-5,148
378
$243K 0.03%
+3,140
379
$242K 0.03%
+978
380
$242K 0.03%
15,840
-25,278
381
$242K 0.03%
3,102
-4,554
382
$242K 0.03%
+3,762
383
$242K 0.03%
7,524
-9,306
384
$242K 0.03%
6,006
-9,042
385
$242K 0.03%
+5,676
386
$242K 0.03%
10,296
-18,414
387
$242K 0.03%
16,764
-25,014
388
$242K 0.03%
14,454
-19,998
389
$242K 0.03%
4,356
-1,485
390
$242K 0.03%
10,428
-7,788
391
$242K 0.03%
+4,026
392
$242K 0.03%
+7,788
393
$242K 0.03%
+6,996
394
$241K 0.03%
+2,382
395
$241K 0.03%
+6,270
396
$241K 0.03%
4,884
-3,300
397
$241K 0.03%
+6,666
398
$241K 0.03%
14,190
-264
399
$241K 0.03%
18,084
-8,052
400
$241K 0.03%
7,652
-9,464
14 15
16
17 18