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
751
– –
0
752
– –
-66,087
753
– –
-11,826
754
$0 ﹤0.01%
+1
755
– –
-58,653
756
– –
0
757
– –
0
758
$0 ﹤0.01%
+178
759
$0 ﹤0.01%
+25
760
– –
0
761
$0 ﹤0.01%
+53
762
$0 ﹤0.01%
+30
763
– –
-11,151
764
– –
-43,848
765
$0 ﹤0.01%
+78
766
– –
-23,373
767
$0 ﹤0.01%
+23
768
$0 ﹤0.01%
+1
769
$0 ﹤0.01%
+10
770
– –
0
771
– –
-18,711
772
$0 ﹤0.01%
+2
773
$0 ﹤0.01%
+63
774
– –
-32,067
775
– –
0
29 30
31
32 33