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
51
$3.63M 0.46%
10,673
+3,385
52
$3.59M 0.45%
+7,236
53
$3.48M 0.44%
66,149
+24,110
54
$3.41M 0.43%
8,107
+6,226
55
$3.33M 0.42%
+13,012
56
$3.24M 0.41%
51,510
+24,886
57
$3.19M 0.4%
77,771
+71,603
58
$3.17M 0.4%
26,643
+18,335
59
$3.17M 0.4%
+14,471
60
$3.1M 0.39%
10,195
+2,018
61
$3.1M 0.39%
8,823
+2,571
62
$3.03M 0.38%
4,550
-3,737
63
$3M 0.38%
+17,837
64
$2.88M 0.36%
18,491
+5,354
65
$2.87M 0.36%
+15,528
66
$2.84M 0.36%
80,078
+61,142
67
$2.83M 0.36%
+51,281
68
$2.79M 0.35%
+20,999
69
$2.79M 0.35%
+14,755
70
$2.77M 0.35%
+69,061
71
$2.76M 0.35%
40,126
+27,434
72
$2.67M 0.34%
10,211
+8,699
73
$2.62M 0.33%
+31,777
74
$2.58M 0.33%
+11,867
75
$2.56M 0.32%
+53,424
1 2
3
4 5