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
376
$394K 0.04%
4,452
+744
377
$394K 0.04%
8,346
+806
378
$394K 0.04%
9,528
+1,577
379
$393K 0.04%
65,686
+3,824
380
$393K 0.04%
4,216
-215
381
$393K 0.04%
8,173
+1,800
382
$393K 0.04%
12,652
+1,104
383
$393K 0.04%
12,852
+807
384
$393K 0.04%
100,302
+42,540
385
$393K 0.04%
3,531
-5,094
386
$393K 0.04%
297,843
+66,018
387
$393K 0.04%
6,539
+2,697
388
$393K 0.04%
26,399
+6,053
389
$393K 0.04%
13,811
+225
390
$393K 0.04%
82,402
+8,048
391
$393K 0.04%
2,325
-2,179
392
$393K 0.04%
12,852
+2,682
393
$393K 0.04%
16,854
+3,980
394
$393K 0.04%
48,559
+4,816
395
$393K 0.04%
1,747
-34
396
$393K 0.04%
17,342
-982
397
$393K 0.04%
11,888
+3,337
398
$393K 0.04%
9,758
+3,851
399
$393K 0.04%
36,948
+5,737
400
$393K 0.04%
2,273
+319
14 15
16
17 18