II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
626
$228K 0.03%
+13,002
627
$228K 0.03%
+4,026
628
$228K 0.03%
5,148
+1,122
629
$228K 0.03%
+5,808
630
$228K 0.03%
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631
$228K 0.03%
+845
632
$228K 0.03%
+5,280
633
$228K 0.03%
+2,970
634
$228K 0.03%
+1,914
635
$228K 0.03%
3,234
-2,244
636
$228K 0.03%
+126
637
$228K 0.03%
+8,448
638
$228K 0.03%
+1,980
639
$228K 0.03%
+26,004
640
$228K 0.03%
+3,366
641
$228K 0.03%
23,628
-8,778
642
$228K 0.03%
17,424
-11,814
643
$228K 0.03%
+6,666
644
$228K 0.03%
3,234
+594
645
$228K 0.03%
+2,310
646
$228K 0.03%
+5,412
647
$228K 0.03%
+1,760
648
$228K 0.03%
5,082
-5,280
649
$228K 0.03%
+9,575
650
$228K 0.03%
+1,980
24 25
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