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
526
$233K 0.03%
+3,564
527
$233K 0.03%
+500
528
$233K 0.03%
1,848
-1,650
529
$233K 0.03%
+6,732
530
$233K 0.03%
+3,470
531
$233K 0.03%
+396
532
$233K 0.03%
5,544
-1,452
533
$233K 0.03%
+15,576
534
$233K 0.03%
10,824
+726
535
$233K 0.03%
+4,158
536
$233K 0.03%
+1,518
537
$233K 0.03%
+10,494
538
$233K 0.03%
+13,398
539
$233K 0.03%
12,276
-10,956
540
$233K 0.03%
14,454
-11,088
541
$232K 0.03%
+3,234
542
$232K 0.03%
+2,706
543
$232K 0.03%
+3,894
544
$232K 0.03%
+3,475
545
$232K 0.03%
+372
546
$232K 0.03%
+1,895
547
$232K 0.03%
13,926
-4,092
548
$232K 0.03%
17,292
-16,434
549
$232K 0.03%
+3,696
550
$232K 0.03%
+34,782
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