II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
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
651
$228K 0.03%
+2,550
652
$228K 0.03%
+1,452
653
$228K 0.03%
5,809
-1,319
654
$227K 0.03%
+2,220
655
$227K 0.03%
19,206
-4,554
656
$227K 0.03%
+8,382
657
$227K 0.03%
+1,444
658
$227K 0.03%
11,286
-7,392
659
$227K 0.03%
+11,880
660
$227K 0.03%
+4,686
661
$227K 0.03%
+5,346
662
$227K 0.03%
3,564
-2,376
663
$227K 0.03%
3,432
-3,564
664
$227K 0.03%
15,312
-5,808
665
$227K 0.03%
+2,706
666
$227K 0.03%
+3,828
667
$227K 0.03%
+7,194
668
$227K 0.03%
1,188
-1,320
669
$227K 0.03%
8,286
-13,916
670
$227K 0.03%
+4,686
671
$227K 0.03%
+1,760
672
$227K 0.03%
+11,286
673
$227K 0.03%
3,960
-3,300
674
$227K 0.03%
+7,590
675
$226K 0.03%
2,574
-1,254
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