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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

1
+$34.1M
2
+$13.4M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

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
576
$231K 0.03%
+990
577
$231K 0.03%
4,158
-4,818
578
$231K 0.03%
+2,772
579
$231K 0.03%
+3,234
580
$231K 0.03%
+8,580
581
$231K 0.03%
15,576
-8,052
582
$231K 0.03%
13,728
-3,102
583
$231K 0.03%
+3,828
584
$231K 0.03%
+4,686
585
$230K 0.03%
1,650
-1,782
586
$230K 0.03%
+3,630
587
$230K 0.03%
+2,425
588
$230K 0.03%
+9,306
589
$230K 0.03%
+4,660
590
$230K 0.03%
+4,415
591
$230K 0.03%
+3,564
592
$230K 0.03%
+3,550
593
$230K 0.03%
+8,052
594
$230K 0.03%
+12,276
595
$230K 0.03%
+4,488
596
$230K 0.03%
11,286
-7,722
597
$230K 0.03%
+2,310
598
$230K 0.03%
+4,488
599
$230K 0.03%
+2,573
600
$230K 0.03%
+4,590
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