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
501
$390K 0.04%
19,117
+1,964
502
$390K 0.04%
+3,530
503
$390K 0.04%
19,361
+7,866
504
$390K 0.04%
13,657
+1,202
505
$390K 0.04%
6,427
+472
506
$390K 0.04%
10,230
+312
507
$390K 0.04%
18,593
-495
508
$390K 0.04%
14,732
-2,218
509
$390K 0.04%
13,135
+1,885
510
$390K 0.04%
2,945
-645
511
$390K 0.04%
2,402
-71
512
$390K 0.04%
35,503
-7,664
513
$390K 0.04%
20,290
-727
514
$390K 0.04%
16,898
-875
515
$390K 0.04%
28,294
+2,035
516
$390K 0.04%
103,494
+27,582
517
$390K 0.04%
30,340
+7,048
518
$390K 0.04%
+30,036
519
$390K 0.04%
4,658
-204
520
$390K 0.04%
11,728
-40
521
$390K 0.04%
6,485
+332
522
$390K 0.04%
+17,280
523
$390K 0.04%
5,227
-214
524
$390K 0.04%
3,586
-1,107
525
$390K 0.04%
5,552
+707
19 20
21
22 23