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
$250M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.78M
3
+$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

1
+$11.9M
2
+$872K
3
+$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
American Tower
AMT
+$539K

Sector Composition

1 Industrials 15.19%
2 Technology 13.79%
3 Healthcare 10.02%
4 Financials 7.41%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$72K 0.03%
+2,268
527
$70K 0.03%
+699
528
$70K 0.03%
+3,149
529
$70K 0.03%
+1,927
530
$69K 0.03%
+470
531
$69K 0.03%
+3,388
532
$68K 0.03%
+536
533
$68K 0.03%
+10,929
534
$67K 0.03%
+1,855
535
$67K 0.03%
+3,871
536
$65K 0.03%
+1,428
537
$62K 0.02%
+1,008
538
$61K 0.02%
+1,852
539
$61K 0.02%
+4,969
540
$57K 0.02%
11,946
+1,140
541
$56K 0.02%
18,069
+3,448
542
$54K 0.02%
+311
543
$53K 0.02%
+704
544
$51K 0.02%
2,118
-32,322
545
$46K 0.02%
+199
546
$46K 0.02%
+1,733
547
$46K 0.02%
+346
548
$46K 0.02%
541
-1,903
549
$45K 0.02%
+1,977
550
$45K 0.02%
+1,037
20 21
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