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
551
$232K 0.03%
+5,676
552
$232K 0.03%
+2,244
553
$232K 0.03%
1,518
-1,782
554
$232K 0.03%
+3,480
555
$232K 0.03%
+3,643
556
$231K 0.03%
7,128
-3,564
557
$231K 0.03%
7,590
-10,626
558
$231K 0.03%
+6,204
559
$231K 0.03%
+3,102
560
$231K 0.03%
+1,716
561
$231K 0.03%
3,234
-2,574
562
$231K 0.03%
4,950
-2,244
563
$231K 0.03%
+3,960
564
$231K 0.03%
+6,402
565
$231K 0.03%
+5,275
566
$231K 0.03%
6,732
-7,524
567
$231K 0.03%
+990
568
$231K 0.03%
4,158
-4,818
569
$231K 0.03%
+2,772
570
$231K 0.03%
+3,234
571
$231K 0.03%
+8,580
572
$231K 0.03%
15,576
-8,052
573
$231K 0.03%
13,728
-3,102
574
$231K 0.03%
+3,828
575
$231K 0.03%
+4,686
21 22
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