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
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.75M
4
AMT icon
American Tower
AMT
+$1.74M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.67M
4
FI icon
Fiserv
FI
+$1.65M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.08%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.61%
51,652
+12,283
27
$1.65M 0.57%
28,965
+8,556
28
$1.6M 0.55%
20,501
+14,338
29
$1.56M 0.54%
17,687
+4,542
30
$1.54M 0.53%
7,920
+4,538
31
$1.51M 0.52%
18,961
+8,111
32
$1.47M 0.51%
26,848
+8,557
33
$1.46M 0.51%
19,318
+4,989
34
$1.45M 0.5%
8,511
+2,333
35
$1.44M 0.5%
16,406
+5,175
36
$1.43M 0.5%
21,532
+4,884
37
$1.43M 0.49%
28,710
+7,602
38
$1.39M 0.48%
16,889
+9,354
39
$1.38M 0.48%
21,735
+9,601
40
$1.34M 0.46%
27,291
+15,340
41
$1.33M 0.46%
13,532
+3,561
42
$1.31M 0.45%
14,612
+8,564
43
$1.29M 0.45%
11,525
+3,147
44
$1.29M 0.44%
21,882
+6,803
45
$1.29M 0.44%
7,017
+1,143
46
$1.27M 0.44%
33,078
+19,494
47
$1.24M 0.43%
18,180
+4,960
48
$1.17M 0.4%
13,066
+3,160
49
$1.16M 0.4%
6,749
+4,297
50
$1.16M 0.4%
48,288
+20,368
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