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
651
$388K 0.04%
9,003
+1,227
652
$388K 0.04%
8,986
-1,603
653
$388K 0.04%
2,052
+56
654
$388K 0.04%
7,493
+117
655
$388K 0.04%
16,083
+541
656
$388K 0.04%
11,022
+1,652
657
$388K 0.04%
3,224
+395
658
$388K 0.04%
3,167
+228
659
$388K 0.04%
49,831
+1,275
660
$388K 0.04%
4,883
+501
661
$388K 0.04%
100,690
+40,610
662
$388K 0.04%
12,772
+1,474
663
$388K 0.04%
19,897
+3,558
664
$388K 0.04%
13,831
+5,552
665
$387K 0.04%
24,401
+2,722
666
$387K 0.04%
108,231
+25,675
667
$387K 0.04%
4,574
+555
668
$387K 0.04%
1,757
-877
669
$387K 0.04%
7,094
+424
670
$387K 0.04%
36,431
+5,333
671
$387K 0.04%
5,521
+553
672
$387K 0.04%
43,209
-2,692
673
$387K 0.04%
11,581
+2,327
674
$387K 0.04%
40,877
-44,053
675
$387K 0.04%
6,561
+693
25 26
27
28 29