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
526
– –
-2,662
527
– –
-430
528
– –
-3,871
529
– –
-1,279
530
– –
-262
531
– –
-1,608
532
– –
-2
533
– –
-4,099
534
– –
-1,609
535
– –
-44,511
536
– –
-372
537
– –
-1,312
538
– –
-2,432
539
– –
-538
540
– –
-8,060
541
– –
-391
542
– –
-615
543
– –
-500
544
– –
-86
545
– –
-56
546
– –
-3
547
– –
-958
548
– –
-339
549
– –
-333
550
– –
-5,382
20 21
22
23 24