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
401
$241K 0.03%
12,672
-17,160
402
$240K 0.03%
+4,620
403
$240K 0.03%
+7,788
404
$240K 0.03%
+917
405
$240K 0.03%
+17,622
406
$240K 0.03%
+5,214
407
$240K 0.03%
64,125
+6,610
408
$240K 0.03%
+1,645
409
$240K 0.03%
18,084
-28,050
410
$240K 0.03%
+6,666
411
$240K 0.03%
6,270
-11,286
412
$240K 0.03%
+5,478
413
$240K 0.03%
+1,365
414
$240K 0.03%
7,128
-2,970
415
$239K 0.03%
3,696
-6,864
416
$239K 0.03%
+5,742
417
$239K 0.03%
+6,070
418
$239K 0.03%
12,250
-33,853
419
$239K 0.03%
+2,970
420
$239K 0.03%
+5,478
421
$239K 0.03%
+10,362
422
$239K 0.03%
+6,006
423
$239K 0.03%
2,772
+198
424
$239K 0.03%
+3,498
425
$239K 0.03%
10,230
-18,744
15 16
17
18 19