II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.14M
3
+$3.52M
4
HON icon
Honeywell
HON
+$3.4M
5
CAT icon
Caterpillar
CAT
+$3.33M

Top Sells

1
+$999K
2
+$774K
3
+$760K
4
WING icon
Wingstop
WING
+$721K
5
HALO icon
Halozyme
HALO
+$706K

Sector Composition

1 Industrials 17.81%
2 Technology 14.69%
3 Healthcare 9.77%
4 Consumer Discretionary 8.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-19,964
727
– –
-11,718
728
– –
-4,402
729
– –
-1,645
730
– –
-9,114
731
– –
-7,874
732
– –
-5,904
733
– –
-15,547
734
– –
-992
735
– –
-5,616
736
– –
-14,756
737
– –
-1,260
738
– –
-2,952
739
– –
-2,275
740
– –
-4,216
741
– –
-525
742
– –
-1,860
743
– –
-12,902
744
– –
-20,398
745
– –
-1,365
746
– –
-4,278
747
– –
-5,440
748
– –
-11,718
749
– –
-6,363
750
– –
-12,710
27 28 29
30
31