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
601
$389K 0.04%
2,142
-901
602
$389K 0.04%
6,880
+628
603
$389K 0.04%
43,522
+4,949
604
$389K 0.04%
20,199
-3,123
605
$389K 0.04%
3,466
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606
$389K 0.04%
13,204
+1,284
607
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13,482
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608
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6,144
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609
$389K 0.04%
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610
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13,734
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612
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613
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614
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620
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$388K 0.04%
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$388K 0.04%
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$388K 0.04%
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624
$388K 0.04%
6,002
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625
$388K 0.04%
13,030
+146
23 24
25
26 27