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
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

1
+$6.85M
2
+$6.73M
3
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$248K 0.03%
13,419
-309
602
$248K 0.03%
15,681
+3,431
603
$248K 0.03%
8,378
+326
604
$248K 0.03%
6,319
+1,633
605
$248K 0.03%
5,183
-295
606
$248K 0.03%
4,118
+92
607
$248K 0.03%
12,283
+73
608
$248K 0.03%
7,100
-1,678
609
$248K 0.03%
2,485
+109
610
$248K 0.03%
17,679
-867
611
$248K 0.03%
18,034
+280
612
$248K 0.03%
9,372
+2,244
613
$248K 0.03%
3,763
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614
$248K 0.03%
7,370
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615
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7,100
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616
$248K 0.03%
13,703
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$248K 0.03%
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618
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$248K 0.03%
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$248K 0.03%
5,325
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$248K 0.03%
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622
$248K 0.03%
13,419
-3,675
623
$248K 0.03%
5,680
+4
624
$248K 0.03%
5,031
+873
625
$248K 0.03%
4,331
-355
23 24
25
26 27