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
501
– –
-2,254
502
– –
-17
503
– –
-1,384
504
– –
-471
505
– –
-1
506
– –
-19,456
507
– –
-204
508
– –
-7,046
509
– –
-330
510
– –
-4
511
– –
-47
512
– –
-270
513
– –
-541
514
– –
-7,093
515
– –
-12
516
– –
-1
517
– –
-9,555
518
– –
-7,996
519
– –
-1,277
520
– –
-4,338
521
– –
-2,303
522
– –
-25
523
– –
0
524
– –
-1,008
525
– –
-90
19 20
21
22 23