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
426
$392K 0.04%
123,278
+39,414
427
$392K 0.04%
15,975
-1,178
428
$392K 0.04%
30,673
+8,549
429
$392K 0.04%
+2,092
430
$392K 0.04%
3,236
+123
431
$392K 0.04%
5,650
+61
432
$392K 0.04%
16,030
-1,715
433
$392K 0.04%
12,402
+2,504
434
$392K 0.04%
334,913
+28,904
435
$392K 0.04%
23,561
+4,764
436
$392K 0.04%
21,246
+1,563
437
$392K 0.04%
5,587
+934
438
$392K 0.04%
45,290
+6,103
439
$392K 0.04%
275,870
+40,758
440
$392K 0.04%
254,340
+92,185
441
$392K 0.04%
42,947
-247
442
$392K 0.04%
29,967
+4,286
443
$392K 0.04%
24,632
+4,824
444
$392K 0.04%
5,816
-342
445
$392K 0.04%
13,797
+7,333
446
$392K 0.04%
13,686
-1,032
447
$392K 0.04%
24,852
-1,468
448
$392K 0.04%
90,844
+33,419
449
$392K 0.04%
3,968
+203
450
$392K 0.04%
14,724
+469
16 17
18
19 20