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
526
$390K 0.04%
45,238
+5,939
527
$390K 0.04%
44,515
-6,867
528
$390K 0.04%
25,535
+5,104
529
$390K 0.04%
53,559
+10,147
530
$390K 0.04%
14,424
+2,833
531
$390K 0.04%
2,032
-155
532
$390K 0.04%
48,794
+2,250
533
$390K 0.04%
11,682
+994
534
$390K 0.04%
2,881
+199
535
$390K 0.04%
7,094
+400
536
$390K 0.04%
2,804
+510
537
$390K 0.04%
8,914
+2,347
538
$390K 0.04%
19,183
+1,927
539
$390K 0.04%
22,119
-441
540
$390K 0.04%
18,383
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541
$390K 0.04%
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542
$390K 0.04%
564
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543
$390K 0.04%
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544
$390K 0.04%
13,990
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545
$390K 0.04%
8,258
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546
$390K 0.04%
115,951
+13,645
547
$390K 0.04%
18,614
+1,242
548
$390K 0.04%
5,817
+957
549
$390K 0.04%
25,328
+2,635
550
$390K 0.04%
3,151
+22
20 21
22
23 24