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
726
$224K 0.03%
+1,386
727
$224K 0.03%
+1,055
728
$224K 0.03%
12,606
-6,204
729
$224K 0.03%
+3,168
730
$224K 0.03%
+12,738
731
$223K 0.03%
+5,676
732
$223K 0.03%
+1,770
733
$223K 0.03%
+4,752
734
$223K 0.03%
2,706
-1,584
735
$223K 0.03%
+1,122
736
$223K 0.03%
3,696
+792
737
$223K 0.03%
+2,442
738
$223K 0.03%
+3,102
739
$222K 0.03%
4,290
-4,488
740
$222K 0.03%
+5,214
741
$222K 0.03%
+3,168
742
$222K 0.03%
+1,452
743
$222K 0.03%
4,224
-1,452
744
$222K 0.03%
+5,280
745
$222K 0.03%
+1,584
746
$222K 0.03%
+2,178
747
$222K 0.03%
+10,230
748
$221K 0.03%
+2,310
749
$221K 0.03%
+2,442
750
$221K 0.03%
+4,752
28 29
30
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