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
701
$386K 0.04%
21,182
+3,742
702
$386K 0.04%
4,859
+650
703
$386K 0.04%
26,615
-2,169
704
$385K 0.04%
9,400
+1,074
705
$385K 0.04%
6,560
-268
706
$385K 0.04%
89,387
+27,134
707
$385K 0.04%
15,229
+885
708
$385K 0.04%
79,304
-10,347
709
$384K 0.04%
16,927
+5,753
710
$384K 0.04%
38,978
-10,062
711
$384K 0.04%
166,741
+88,411
712
$383K 0.04%
51,406
-440
713
$383K 0.04%
29,603
-18,545
714
$383K 0.04%
13,515
-1,584
715
$382K 0.04%
6,718
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716
$382K 0.04%
36,431
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717
$382K 0.04%
+56,877
718
$381K 0.04%
14,387
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719
$378K 0.04%
156,070
-38,978
720
$376K 0.04%
25,385
-41,957
721
$344K 0.04%
3,491
-460
722
$335K 0.04%
19,134
+3,720
723
$324K 0.04%
+22,162
724
$295K 0.03%
12,533
-1,996
725
$289K 0.03%
1,114
-181
27 28
29
30 31