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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

1
+$34.1M
2
+$13.4M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

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%
+5,478
403
$240K 0.03%
+1,365
404
$240K 0.03%
7,128
-2,970
405
$240K 0.03%
+4,620
406
$240K 0.03%
+7,788
407
$240K 0.03%
+917
408
$240K 0.03%
+17,622
409
$240K 0.03%
+5,214
410
$240K 0.03%
64,125
+6,610
411
$240K 0.03%
+1,645
412
$240K 0.03%
18,084
-28,050
413
$240K 0.03%
+6,666
414
$240K 0.03%
6,270
-11,286
415
$239K 0.03%
+6,006
416
$239K 0.03%
2,772
+198
417
$239K 0.03%
+3,498
418
$239K 0.03%
10,230
-18,744
419
$239K 0.03%
+20,592
420
$239K 0.03%
3,696
-6,864
421
$239K 0.03%
+5,742
422
$239K 0.03%
+6,070
423
$239K 0.03%
12,250
-33,853
424
$239K 0.03%
+2,970
425
$239K 0.03%
+5,478
15 16
17
18 19