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
576
$389K 0.04%
10,466
+1,680
577
$389K 0.04%
19,364
-17,842
578
$389K 0.04%
6,310
-1,557
579
$389K 0.04%
8,382
+495
580
$389K 0.04%
4,899
+294
581
$389K 0.04%
7,153
+1,201
582
$389K 0.04%
5,844
+382
583
$389K 0.04%
4,505
-2,136
584
$389K 0.04%
24,852
+5,441
585
$389K 0.04%
3,698
+297
586
$389K 0.04%
411
+46
587
$389K 0.04%
65,138
+18,804
588
$389K 0.04%
10,250
-814
589
$389K 0.04%
6,328
+550
590
$389K 0.04%
6,956
+139
591
$389K 0.04%
7,906
-90
592
$389K 0.04%
2,857
+259
593
$389K 0.04%
15,158
+5,744
594
$389K 0.04%
13,623
+1,235
595
$389K 0.04%
13,224
+3,346
596
$389K 0.04%
21,551
+2,510
597
$389K 0.04%
19,978
-6,585
598
$389K 0.04%
22,665
-56,505
599
$389K 0.04%
36,844
+5,548
600
$389K 0.04%
10,090
-27,370
22 23
24
25 26