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
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

1
+$6.85M
2
+$6.73M
3
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.03%
4,757
+1,061
477
$250K 0.03%
9,443
-919
478
$250K 0.03%
5,396
-280
479
$250K 0.03%
3,479
+311
480
$249K 0.03%
+13,135
481
$249K 0.03%
18,957
+3,645
482
$249K 0.03%
11,005
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483
$249K 0.03%
9,189
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484
$249K 0.03%
4,615
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485
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486
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4,401
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487
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3,337
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488
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5,751
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489
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6,532
-530
490
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5,467
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4,260
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494
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495
$249K 0.03%
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496
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497
$249K 0.03%
15,478
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498
$249K 0.03%
10,224
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499
$249K 0.03%
4,899
-315
500
$249K 0.03%
3,763
-652
18 19
20
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