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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

1
+$34.1M
2
+$13.4M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

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%
3,234
-2,244
627
$228K 0.03%
+126
628
$228K 0.03%
+8,448
629
$228K 0.03%
+1,980
630
$228K 0.03%
+26,004
631
$228K 0.03%
+3,366
632
$228K 0.03%
23,628
-8,778
633
$228K 0.03%
17,424
-11,814
634
$228K 0.03%
+6,666
635
$228K 0.03%
3,102
-3,168
636
$228K 0.03%
+845
637
$228K 0.03%
+5,280
638
$228K 0.03%
+6,930
639
$228K 0.03%
+13,002
640
$228K 0.03%
+4,026
641
$228K 0.03%
5,148
+1,122
642
$228K 0.03%
+5,808
643
$228K 0.03%
+3,894
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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