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
26
$5.44M 0.69%
18,160
+5,906
27
$5.42M 0.69%
+37,551
28
$5.19M 0.66%
12,225
+9,717
29
$5.14M 0.65%
140,432
+57,274
30
$4.95M 0.63%
30,048
+11,789
31
$4.91M 0.62%
63,994
+58,112
32
$4.9M 0.62%
43,559
+13,841
33
$4.83M 0.61%
18,329
+15,704
34
$4.73M 0.6%
49,696
+15,772
35
$4.69M 0.59%
158,118
+64,120
36
$4.65M 0.59%
38,759
+12,503
37
$4.59M 0.58%
8,913
+7,203
38
$4.54M 0.57%
31,730
+28,404
39
$4.41M 0.56%
29,194
+9,504
40
$4.31M 0.54%
15,418
+4,862
41
$4.23M 0.53%
49,102
+44,062
42
$4.11M 0.52%
70,425
+15,430
43
$3.94M 0.5%
19,683
+5,726
44
$3.89M 0.49%
+6,824
45
$3.89M 0.49%
34,163
+24,796
46
$3.86M 0.49%
47,658
+14,563
47
$3.78M 0.48%
38,387
+9,448
48
$3.71M 0.47%
2,692
+2,332
49
$3.68M 0.47%
19,255
+8,900
50
$3.67M 0.46%
22,328
+9,286
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