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
551
$390K 0.04%
9,065
+1,012
552
$389K 0.04%
34,017
+8,861
553
$389K 0.04%
14,235
+2,529
554
$389K 0.04%
9,231
-292
555
$389K 0.04%
9,038
+358
556
$389K 0.04%
2,004
+168
557
$389K 0.04%
3,788
+723
558
$389K 0.04%
30,060
+2,297
559
$389K 0.04%
9,368
+1,345
560
$389K 0.04%
31,390
-2,001
561
$389K 0.04%
31,721
+16,076
562
$389K 0.04%
23,981
+5,362
563
$389K 0.04%
7,957
+450
564
$389K 0.04%
8,118
+1,226
565
$389K 0.04%
3,951
-516
566
$389K 0.04%
7,031
-2,261
567
$389K 0.04%
6,189
+273
568
$389K 0.04%
5,364
+578
569
$389K 0.04%
20,590
+1,951
570
$389K 0.04%
7,316
-20,908
571
$389K 0.04%
5,377
-10,251
572
$389K 0.04%
13,724
+1,645
573
$389K 0.04%
2,447
+49
574
$389K 0.04%
4,536
-7,214
575
$389K 0.04%
11,382
+1,326
21 22
23
24 25