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
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.75M
4
AMT icon
American Tower
AMT
+$1.74M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.67M
4
FI icon
Fiserv
FI
+$1.65M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.08%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.39%
11,312
+2,939
52
$1.11M 0.38%
30,906
+11,961
53
$1.11M 0.38%
23,592
+7,268
54
$1.1M 0.38%
26,506
+6,030
55
$1.03M 0.36%
7,254
+3,309
56
$1.02M 0.35%
10,454
+1,424
57
$972K 0.34%
29,141
+7,334
58
$966K 0.33%
52,528
+24,450
59
$946K 0.33%
8,169
+5,491
60
$938K 0.32%
9,718
+2,417
61
$916K 0.32%
12,740
+5,991
62
$899K 0.31%
9,823
+3,635
63
$898K 0.31%
15,856
+6,882
64
$870K 0.3%
7,105
+4,974
65
$865K 0.3%
7,190
+1,366
66
$856K 0.3%
4,146
+1,064
67
$851K 0.29%
45,566
+9,051
68
$851K 0.29%
7,015
+4,800
69
$844K 0.29%
3,077
+1,453
70
$835K 0.29%
164,057
+61,248
71
$831K 0.29%
8,526
+3,260
72
$823K 0.28%
18,547
+12,964
73
$820K 0.28%
14,216
+5,910
74
$812K 0.28%
62,565
-7,713
75
$804K 0.28%
29,326
-2,082
1 2
3
4 5