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
51
$3.38M 0.37%
14,084
+3,748
52
$3.35M 0.37%
53,489
+45,536
53
$3.32M 0.36%
6,790
-3,468
54
$3.32M 0.36%
27,729
+24,165
55
$3.31M 0.36%
14,777
-450
56
$3.29M 0.36%
22,293
+817
57
$3.26M 0.35%
26,544
-2,832
58
$3.25M 0.35%
15,556
+6,128
59
$3.18M 0.35%
35,391
+7,291
60
$3.12M 0.34%
24,084
-2,132
61
$3.11M 0.34%
8,865
-244
62
$3.11M 0.34%
34,467
+4,362
63
$3.06M 0.33%
19,434
+347
64
$3.03M 0.33%
816
+731
65
$2.99M 0.33%
47,353
+3,417
66
$2.98M 0.32%
60,813
-13,582
67
$2.95M 0.32%
43,700
+4,036
68
$2.93M 0.32%
+5,535
69
$2.9M 0.32%
43,024
+38,428
70
$2.88M 0.31%
4,858
+254
71
$2.86M 0.31%
15,375
+9,543
72
$2.84M 0.31%
94,124
-8,812
73
$2.82M 0.31%
17,123
+314
74
$2.81M 0.31%
+24,354
75
$2.75M 0.3%
17,851
+846
1 2
3
4 5