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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

1
+$34.1M
2
+$13.4M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

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
751
$221K 0.03%
+2,310
752
$221K 0.03%
+2,442
753
$221K 0.03%
+9,438
754
$221K 0.03%
+2,885
755
$221K 0.03%
+3,234
756
$221K 0.03%
+5,676
757
$221K 0.03%
4,488
-5,148
758
$221K 0.03%
+1,452
759
$221K 0.03%
+2,310
760
$221K 0.03%
+3,696
761
$220K 0.03%
+3,762
762
$220K 0.03%
+3,300
763
$220K 0.03%
1,980
-1,386
764
$219K 0.03%
1,122
-924
765
$219K 0.03%
3,300
-3,102
766
$219K 0.03%
3,960
-3,960
767
$219K 0.03%
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768
$218K 0.03%
+5,214
769
$218K 0.03%
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770
$218K 0.03%
+4,422
771
$217K 0.03%
5,016
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772
$216K 0.03%
8,646
-9,042
773
$216K 0.03%
1,056
-858
774
$216K 0.03%
5,412
-4,818
775
$216K 0.03%
+1,122
29 30
31
32 33