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
$250M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.78M
3
+$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

1
+$11.9M
2
+$872K
3
+$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
American Tower
AMT
+$539K

Sector Composition

1 Industrials 15.19%
2 Technology 13.79%
3 Healthcare 10.02%
4 Financials 7.41%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+262
727
$5K ﹤0.01%
+1,056
728
$5K ﹤0.01%
+614
729
$4K ﹤0.01%
320
-7,218
730
$4K ﹤0.01%
+958
731
$4K ﹤0.01%
+185
732
$3K ﹤0.01%
+4,627
733
$2K ﹤0.01%
+200
734
$1K ﹤0.01%
+10
735
$1K ﹤0.01%
+18
736
$1K ﹤0.01%
+66
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
+17
739
$1K ﹤0.01%
+5,382
740
– –
0
741
$0 ﹤0.01%
+1
742
$0 ﹤0.01%
+1
743
– –
-16,254
744
– –
-18,207
745
– –
-16,443
746
– –
0
747
– –
0
748
– –
0
749
– –
0
750
– –
-10,521
28 29
30
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