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
451
$392K 0.04%
16,554
+5,916
452
$391K 0.04%
51,103
-1,843
453
$391K 0.04%
5,195
+934
454
$391K 0.04%
4,737
-1,145
455
$391K 0.04%
82,752
+19,816
456
$391K 0.04%
24,493
+6,507
457
$391K 0.04%
7,598
+1,160
458
$391K 0.04%
4,383
+376
459
$391K 0.04%
17,008
-9,866
460
$391K 0.04%
14,366
+866
461
$391K 0.04%
3,972
-640
462
$391K 0.04%
5,455
+924
463
$391K 0.04%
14,050
+180
464
$391K 0.04%
15,079
+523
465
$391K 0.04%
6,914
+736
466
$391K 0.04%
57,898
+3,505
467
$391K 0.04%
2,654
-382
468
$391K 0.04%
68,250
+25,479
469
$391K 0.04%
3,377
-48
470
$391K 0.04%
14,132
-20,839
471
$391K 0.04%
2,691
+295
472
$391K 0.04%
20,765
+4,114
473
$391K 0.04%
1,639
+93
474
$391K 0.04%
25,737
-2,951
475
$391K 0.04%
4,891
-1,166
17 18
19
20 21