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
401
$393K 0.04%
8,318
+1,079
402
$393K 0.04%
2,385
+4
403
$393K 0.04%
3,401
+433
404
$393K 0.04%
11,738
-6,410
405
$393K 0.04%
2,086
-3,769
406
$393K 0.04%
48,772
-3,667
407
$393K 0.04%
44,313
-14,135
408
$393K 0.04%
1,608
-104
409
$393K 0.04%
43,766
+3,921
410
$393K 0.04%
6,997
+1,162
411
$393K 0.04%
6,113
+603
412
$392K 0.04%
57,127
+11,189
413
$392K 0.04%
22,006
+1,979
414
$392K 0.04%
13,528
+3,636
415
$392K 0.04%
5,965
+145
416
$392K 0.04%
17,647
+3,138
417
$392K 0.04%
41,464
+8,041
418
$392K 0.04%
+41,245
419
$392K 0.04%
7,239
+1,876
420
$392K 0.04%
25,043
+7,033
421
$392K 0.04%
66,356
+9,547
422
$392K 0.04%
8,570
-17,478
423
$392K 0.04%
96,102
+12,136
424
$392K 0.04%
26,853
-5,840
425
$392K 0.04%
31,189
+1,865
15 16
17
18 19