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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

1
+$34.1M
2
+$13.4M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

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%
3,036
-2,310
506
$234K 0.03%
+5,874
507
$234K 0.03%
+1,386
508
$234K 0.03%
+6,732
509
$234K 0.03%
2,112
-2,112
510
$234K 0.03%
+3,696
511
$234K 0.03%
13,398
-11,022
512
$234K 0.03%
+1,640
513
$234K 0.03%
+3,828
514
$234K 0.03%
+2,574
515
$234K 0.03%
+4,158
516
$234K 0.03%
+5,808
517
$234K 0.03%
+4,092
518
$234K 0.03%
+3,762
519
$234K 0.03%
+4,289
520
$233K 0.03%
+3,564
521
$233K 0.03%
+500
522
$233K 0.03%
1,848
-1,650
523
$233K 0.03%
+6,732
524
$233K 0.03%
+3,470
525
$233K 0.03%
4,620
-396
19 20
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