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
676
$387K 0.04%
19,287
+5,161
677
$387K 0.04%
10,235
+926
678
$387K 0.04%
2,724
-520
679
$387K 0.04%
16,913
+1,038
680
$387K 0.04%
25,108
-660
681
$387K 0.04%
9,725
+1,493
682
$387K 0.04%
17,873
-706
683
$387K 0.04%
8,538
+1,074
684
$387K 0.04%
5,620
-466
685
$387K 0.04%
36,027
+3,209
686
$387K 0.04%
11,442
+376
687
$386K 0.04%
33,694
-1,579
688
$386K 0.04%
18,987
+1,556
689
$386K 0.04%
29,248
-12,506
690
$386K 0.04%
+10,222
691
$386K 0.04%
98,529
+28,982
692
$386K 0.04%
25,303
+3,390
693
$386K 0.04%
39,312
-7,654
694
$386K 0.04%
49,111
+16,709
695
$386K 0.04%
32,569
+2,050
696
$386K 0.04%
2,337
-367
697
$386K 0.04%
54,191
+1,951
698
$386K 0.04%
31,015
-6,405
699
$386K 0.04%
22,965
-3,774
700
$386K 0.04%
63,975
-6,654
26 27
28
29 30