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
401
$251K 0.03%
6,603
-63
402
$251K 0.03%
2,485
-475
403
$251K 0.03%
5,893
+745
404
$251K 0.03%
7,952
-298
405
$251K 0.03%
4,047
+153
406
$251K 0.03%
2,272
-38
407
$251K 0.03%
9,088
+706
408
$251K 0.03%
1,917
+157
409
$251K 0.03%
3,621
+189
410
$251K 0.03%
8,307
-207
411
$251K 0.03%
10,184
+609
412
$251K 0.03%
2,769
-201
413
$251K 0.03%
1,633
+115
414
$251K 0.03%
+15,407
415
$251K 0.03%
33,512
+7,640
416
$251K 0.03%
16,401
+5,445
417
$251K 0.03%
11,147
-733
418
$251K 0.03%
3,621
-141
419
$251K 0.03%
3,834
-1,901
420
$251K 0.03%
7,810
+1,210
421
$251K 0.03%
4,047
-837
422
$251K 0.03%
1,633
-83
423
$251K 0.03%
9,088
+1,564
424
$251K 0.03%
4,828
-848
425
$250K 0.03%
4,118
+554
15 16
17
18 19