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
676
$226K 0.03%
+2,706
677
$226K 0.03%
+6,984
678
$226K 0.03%
+15,378
679
$226K 0.03%
2,904
-2,640
680
$226K 0.03%
8,778
-6,534
681
$226K 0.03%
10,758
-8,448
682
$226K 0.03%
+5,676
683
$226K 0.03%
+5,610
684
$226K 0.03%
2,574
-1,254
685
$226K 0.03%
+2,376
686
$226K 0.03%
8,448
-4,884
687
$226K 0.03%
7,062
+132
688
$226K 0.03%
+3,432
689
$226K 0.03%
2,112
-396
690
$226K 0.03%
+1,425
691
$226K 0.03%
+2,706
692
$226K 0.03%
6,996
-1,188
693
$226K 0.03%
4,027
+67
694
$225K 0.03%
+12,012
695
$225K 0.03%
+1,510
696
$225K 0.03%
10,098
-2,904
697
$225K 0.03%
11,088
-6,732
698
$225K 0.03%
10,098
-7,260
699
$225K 0.03%
+4,488
700
$225K 0.03%
+1,716
26 27
28
29 30