II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
576
$231K 0.03%
+2,442
577
$231K 0.03%
8,514
-3,432
578
$231K 0.03%
+2,376
579
$231K 0.03%
13,464
-8,382
580
$231K 0.03%
+2,040
581
$231K 0.03%
5,082
-858
582
$231K 0.03%
+5,544
583
$231K 0.03%
+10,956
584
$231K 0.03%
10,560
-2,178
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
22 23
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