II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 12.21%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K 0.03%
4,686
+330
377
$252K 0.03%
923
-307
378
$252K 0.03%
2,059
+541
379
$252K 0.03%
1,491
+47
380
$252K 0.03%
1,917
-63
381
$252K 0.03%
10,579
-113
382
$252K 0.03%
2,059
-491
383
$252K 0.03%
5,467
-143
384
$251K 0.03%
2,840
-130
385
$251K 0.03%
1,704
+54
386
$251K 0.03%
15,762
+1,836
387
$251K 0.03%
3,550
-146
388
$251K 0.03%
4,473
-213
389
$251K 0.03%
1,988
+8
390
$251K 0.03%
5,964
-768
391
$251K 0.03%
4,118
-370
392
$251K 0.03%
3,053
-49
393
$251K 0.03%
4,118
-502
394
$251K 0.03%
2,272
-38
395
$251K 0.03%
+3,692
396
$251K 0.03%
6,106
-626
397
$251K 0.03%
2,698
+190
398
$251K 0.03%
2,627
+119
399
$251K 0.03%
2,698
+520
400
$251K 0.03%
3,692
+590
14 15
16
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