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
751
$283K 0.03%
4,003
-244
752
$283K 0.03%
2,698
-38
753
$283K 0.03%
3,099
-323
754
$283K 0.03%
908
-37
755
$282K 0.03%
1,561
-265
756
$282K 0.03%
2,677
-21,382
757
$282K 0.03%
6,720
+247
758
$282K 0.03%
2,100
-267
759
$282K 0.03%
2,029
-99
760
$282K 0.03%
514
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761
$282K 0.03%
805
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762
$282K 0.03%
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764
$282K 0.03%
4,324
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765
$282K 0.03%
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766
$281K 0.03%
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$281K 0.03%
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$281K 0.03%
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$281K 0.03%
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$281K 0.03%
38
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$281K 0.03%
24,896
-5,086
29 30
31
32 33