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
626
$388K 0.04%
14,526
+1,441
627
$388K 0.04%
+75,836
628
$388K 0.04%
30,376
+1,783
629
$388K 0.04%
24,852
+5,779
630
$388K 0.04%
199,068
-18,131
631
$388K 0.04%
14,371
+2,137
632
$388K 0.04%
80,531
+18,502
633
$388K 0.04%
7,473
+567
634
$388K 0.04%
13,638
+1,452
635
$388K 0.04%
13,028
+781
636
$388K 0.04%
9,436
+2,407
637
$388K 0.04%
8,012
+1,231
638
$388K 0.04%
3,369
-101
639
$388K 0.04%
10,652
+730
640
$388K 0.04%
53,085
+16,325
641
$388K 0.04%
11,277
-886
642
$388K 0.04%
23,908
+1,726
643
$388K 0.04%
27,304
-4,484
644
$388K 0.04%
9,992
+971
645
$388K 0.04%
3,493
-288
646
$388K 0.04%
10,022
+52
647
$388K 0.04%
7,943
+1,061
648
$388K 0.04%
5,005
+819
649
$388K 0.04%
76,206
+3,730
650
$388K 0.04%
12,701
+1,051
24 25
26
27 28