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
476
$236K 0.03%
4,092
-5,280
477
$235K 0.03%
3,366
-5,346
478
$235K 0.03%
2,970
-3,234
479
$235K 0.03%
2,046
-2,772
480
$235K 0.03%
+4,686
481
$235K 0.03%
+1,980
482
$235K 0.03%
+4,884
483
$235K 0.03%
24,882
-12,804
484
$235K 0.03%
5,940
-5,610
485
$235K 0.03%
+990
486
$235K 0.03%
+3,828
487
$235K 0.03%
+3,828
488
$235K 0.03%
+20,829
489
$235K 0.03%
5,807
-9,572
490
$235K 0.03%
+2,112
491
$235K 0.03%
+2,970
492
$235K 0.03%
+13,002
493
$235K 0.03%
18,678
-15,246
494
$235K 0.03%
+4,265
495
$235K 0.03%
10,692
-9,504
496
$235K 0.03%
+4,745
497
$234K 0.03%
2,112
-2,112
498
$234K 0.03%
+3,696
499
$234K 0.03%
4,158
-3,102
500
$234K 0.03%
4,620
-3,498
18 19
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