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
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.75M
4
AMT icon
American Tower
AMT
+$1.74M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.67M
4
FISV
Fiserv Inc
FISV
+$1.65M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.08%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-581
602
– –
-7,093
603
– –
-113
604
– –
-9,555
605
– –
-25
606
– –
-94,969
607
– –
0
608
– –
-1,008
609
– –
-2,662
610
– –
-1
611
– –
-595
612
– –
-161
613
– –
-430
614
– –
-29
615
– –
-38
616
– –
-2
617
– –
-1,609
618
– –
-1,328
619
– –
-4,749
620
– –
-6,075
621
– –
-8,060
622
– –
-24,563
623
– –
-5,544
624
– –
-6
625
– –
-1,287
23 24
25
26 27