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 18.25%
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
26
$5.54M 0.6%
38,054
+4,784
27
$5.36M 0.58%
33,337
+1,078
28
$5.17M 0.56%
9,670
-3,426
29
$5.13M 0.56%
32,182
-2,736
30
$5.05M 0.55%
149,541
+17,927
31
$5.05M 0.55%
53,158
-22,760
32
$4.89M 0.53%
13,965
+5,965
33
$4.88M 0.53%
18,897
-9,681
34
$4.77M 0.52%
115,509
+1,108
35
$4.7M 0.51%
29,260
-1,379
36
$4.54M 0.49%
8,462
-5,115
37
$4.51M 0.49%
5,989
-351
38
$4.47M 0.49%
2,445
+59
39
$4.38M 0.48%
14,075
+647
40
$4.3M 0.47%
7,457
-138
41
$3.87M 0.42%
121,803
-12,148
42
$3.8M 0.41%
21,837
-2,906
43
$3.76M 0.41%
53,406
-8,226
44
$3.7M 0.4%
25,704
+3,804
45
$3.68M 0.4%
21,090
-598
46
$3.63M 0.39%
43,615
+986
47
$3.54M 0.39%
44,012
+1,637
48
$3.5M 0.38%
1,341
+1,017
49
$3.49M 0.38%
12,662
-2,078
50
$3.44M 0.38%
21,219
+112
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