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
676
$226K 0.03%
+2,376
677
$226K 0.03%
8,448
-4,884
678
$226K 0.03%
7,062
+132
679
$226K 0.03%
+3,432
680
$226K 0.03%
4,027
+67
681
$226K 0.03%
+6,659
682
$226K 0.03%
+15,378
683
$226K 0.03%
2,904
-2,640
684
$226K 0.03%
8,778
-6,534
685
$226K 0.03%
10,758
-8,448
686
$226K 0.03%
2,112
-396
687
$226K 0.03%
+1,425
688
$226K 0.03%
+2,706
689
$226K 0.03%
6,996
-1,188
690
$226K 0.03%
1,782
-2,244
691
$226K 0.03%
+2,706
692
$226K 0.03%
+5,676
693
$226K 0.03%
+5,610
694
$225K 0.03%
+1,510
695
$225K 0.03%
10,098
-2,904
696
$225K 0.03%
11,088
-6,732
697
$225K 0.03%
10,098
-7,260
698
$225K 0.03%
+4,488
699
$225K 0.03%
+1,716
700
$225K 0.03%
+24,024
26 27
28
29 30