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
751
$221K 0.03%
+1,914
752
$221K 0.03%
+3,696
753
$221K 0.03%
+3,498
754
$221K 0.03%
+9,438
755
$221K 0.03%
+2,885
756
$221K 0.03%
+3,234
757
$221K 0.03%
+5,676
758
$221K 0.03%
4,488
-5,148
759
$221K 0.03%
+1,452
760
$221K 0.03%
+2,310
761
$220K 0.03%
+3,762
762
$220K 0.03%
+3,300
763
$220K 0.03%
1,980
-1,386
764
$219K 0.03%
3,960
-3,960
765
$219K 0.03%
+1,584
766
$219K 0.03%
1,122
-924
767
$219K 0.03%
3,300
-3,102
768
$218K 0.03%
+5,214
769
$218K 0.03%
+246
770
$218K 0.03%
+4,422
771
$217K 0.03%
5,016
+660
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