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
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%
+6,996
380
$242K 0.03%
+7,788
381
$242K 0.03%
+978
382
$242K 0.03%
15,840
-25,278
383
$242K 0.03%
3,102
-4,554
384
$242K 0.03%
+3,762
385
$242K 0.03%
7,524
-9,306
386
$242K 0.03%
6,006
-9,042
387
$242K 0.03%
+5,676
388
$242K 0.03%
10,296
-18,414
389
$242K 0.03%
16,764
-25,014
390
$242K 0.03%
14,454
-19,998
391
$242K 0.03%
4,356
-1,485
392
$242K 0.03%
10,428
-7,788
393
$242K 0.03%
+4,026
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