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
726
$289K 0.03%
832
+74
727
$288K 0.03%
1,933
-205
728
$287K 0.03%
1,515
-498
729
$286K 0.03%
1,227
-171
730
$286K 0.03%
4,471
-3,191
731
$286K 0.03%
4,015
-283
732
$286K 0.03%
1,277
-789
733
$286K 0.03%
3,451
-36,381
734
$285K 0.03%
5,814
+171
735
$285K 0.03%
11,238
+142
736
$285K 0.03%
1,583
-160
737
$285K 0.03%
1,361
-351
738
$285K 0.03%
1,236
-170
739
$284K 0.03%
1,818
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740
$284K 0.03%
2,561
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741
$284K 0.03%
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743
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142
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744
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$283K 0.03%
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746
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8,460
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747
$283K 0.03%
5,020
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$283K 0.03%
3,077
-298
749
$283K 0.03%
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750
$283K 0.03%
6,738
-1,440
28 29
30
31 32