II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
FISV
Fiserv Inc
FISV
+$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
476
$158K 0.05%
15,252
-9,608
477
$156K 0.05%
+12,674
478
$128K 0.04%
11,890
-33,923
479
$124K 0.04%
12,403
+1,474
480
$69K 0.02%
12,213
+267
481
$59K 0.02%
19,445
+1,376
482
$58K 0.02%
2,854
+247
483
$56K 0.02%
11,313
+2,654
484
$47K 0.02%
11,967
+8,092
485
$47K 0.02%
13,523
+7,080
486
– –
-1,007
487
– –
-55,830
488
– –
-382
489
– –
-655
490
– –
-1,927
491
– –
-1
492
– –
-374
493
– –
-1,088
494
– –
-8,226
495
– –
-1,728
496
– –
-5,760
497
– –
-4,621
498
– –
-1,649
499
– –
-16
500
– –
-1,293
18 19
20
21 22