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
426
$239K 0.03%
+20,592
427
$239K 0.03%
924
-924
428
$239K 0.03%
+726
429
$238K 0.03%
+25,872
430
$238K 0.03%
+11,088
431
$238K 0.03%
+5,742
432
$238K 0.03%
+4,145
433
$238K 0.03%
12,408
-2,508
434
$238K 0.03%
+14,586
435
$238K 0.03%
+15,576
436
$238K 0.03%
+3,366
437
$238K 0.03%
+2,508
438
$238K 0.03%
2,640
-1,386
439
$238K 0.03%
+3,300
440
$238K 0.03%
+8,052
441
$238K 0.03%
+2,574
442
$238K 0.03%
3,762
-3,894
443
$238K 0.03%
+12,210
444
$238K 0.03%
4,223
-3,961
445
$238K 0.03%
+1,518
446
$238K 0.03%
4,686
-3,432
447
$238K 0.03%
2,970
-2,574
448
$237K 0.03%
+2,700
449
$237K 0.03%
+700
450
$237K 0.03%
9,966
-2,442
16 17
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