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 18.21%
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
476
$391K 0.04%
2,456
+371
477
$391K 0.04%
3,934
-383
478
$391K 0.04%
9,632
+1,144
479
$391K 0.04%
16,717
-171
480
$391K 0.04%
62,229
+43,849
481
$391K 0.04%
5,404
+83
482
$391K 0.04%
27,692
+13,443
483
$391K 0.04%
5,230
+1,004
484
$391K 0.04%
25,891
+4,267
485
$391K 0.04%
17,113
+2,363
486
$391K 0.04%
12,316
+725
487
$391K 0.04%
9,953
+1,453
488
$391K 0.04%
90,423
+9,680
489
$391K 0.04%
3,970
+252
490
$391K 0.04%
6,051
+918
491
$390K 0.04%
1,712
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492
$390K 0.04%
7,383
-606
493
$390K 0.04%
31,440
+6,788
494
$390K 0.04%
1,733
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495
$390K 0.04%
4,890
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496
$390K 0.04%
2,733
-13
497
$390K 0.04%
3,367
+285
498
$390K 0.04%
4,783
+211
499
$390K 0.04%
4,540
+806
500
$390K 0.04%
2,038
-104
18 19
20
21 22