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
$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
601
$230K 0.03%
+2,310
602
$230K 0.03%
+4,488
603
$230K 0.03%
+2,573
604
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605
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606
$230K 0.03%
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607
$229K 0.03%
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608
$229K 0.03%
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609
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+3,102
610
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611
$229K 0.03%
5,940
-5,544
612
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613
$229K 0.03%
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614
$229K 0.03%
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$229K 0.03%
17,094
-6,006
616
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617
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618
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619
$229K 0.03%
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620
$229K 0.03%
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$229K 0.03%
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622
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+3,432
623
$229K 0.03%
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624
$228K 0.03%
+2,970
625
$228K 0.03%
+1,914
23 24
25
26 27