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
$250M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.78M
3
+$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

1
+$11.9M
2
+$872K
3
+$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
American Tower
AMT
+$539K

Sector Composition

1 Industrials 15.19%
2 Technology 13.79%
3 Healthcare 10.02%
4 Financials 7.41%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$194K 0.08%
+9,318
452
$194K 0.08%
+10,445
453
$194K 0.08%
+7,117
454
$194K 0.08%
+5,304
455
$192K 0.08%
+2,280
456
$192K 0.08%
3,794
-809
457
$192K 0.08%
+10,589
458
$191K 0.08%
+3,437
459
$191K 0.08%
+9,180
460
$191K 0.08%
+18,340
461
$191K 0.08%
22,584
+9,075
462
$191K 0.08%
+6,724
463
$190K 0.08%
+5,807
464
$190K 0.08%
+5,144
465
$190K 0.08%
+2,502
466
$190K 0.08%
+4,210
467
$189K 0.08%
+9,967
468
$189K 0.08%
36,594
+21,159
469
$189K 0.08%
15,508
+4,798
470
$189K 0.08%
+1,500
471
$189K 0.08%
+8,651
472
$188K 0.08%
+4,460
473
$188K 0.08%
+5,593
474
$187K 0.07%
+26,051
475
$187K 0.07%
+12,254
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19
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