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
501
$234K 0.03%
+1,240
502
$234K 0.03%
37,884
+2,046
503
$234K 0.03%
5,940
-11,220
504
$234K 0.03%
+3,762
505
$234K 0.03%
+3,762
506
$234K 0.03%
+1,188
507
$234K 0.03%
11,484
-8,382
508
$234K 0.03%
3,036
-2,310
509
$234K 0.03%
+5,874
510
$234K 0.03%
+1,386
511
$234K 0.03%
+6,732
512
$234K 0.03%
13,398
-11,022
513
$234K 0.03%
+1,640
514
$234K 0.03%
+3,828
515
$234K 0.03%
+2,574
516
$234K 0.03%
+4,158
517
$234K 0.03%
+5,808
518
$234K 0.03%
+4,092
519
$234K 0.03%
+4,289
520
$233K 0.03%
4,620
-396
521
$233K 0.03%
+7,062
522
$233K 0.03%
+1,035
523
$233K 0.03%
+6,337
524
$233K 0.03%
7,128
-5,940
525
$233K 0.03%
2,772
-2,640
19 20
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