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
401
$217K 0.07%
6,006
-884
402
$217K 0.07%
12,338
-311
403
$217K 0.07%
18,360
-2,890
404
$217K 0.07%
3,534
-2,070
405
$217K 0.07%
8,704
-1,284
406
$217K 0.07%
6,076
-1,232
407
$217K 0.07%
3,348
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408
$216K 0.07%
7,341
-1,085
409
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+1,440
410
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5,580
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411
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412
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11,645
-1,717
413
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9,052
-3,776
414
$214K 0.07%
6,882
-1,744
415
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4,526
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416
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418
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419
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420
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4,340
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421
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10,540
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422
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6,142
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423
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10,925
-2,032
424
$209K 0.07%
5,498
-815
425
$209K 0.07%
2,976
-628
15 16
17
18 19