II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 15.31%
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
776
$0 ﹤0.01%
+1
777
$0 ﹤0.01%
+43
778
$0 ﹤0.01%
+15
779
$0 ﹤0.01%
+1
780
$0 ﹤0.01%
+3
781
$0 ﹤0.01%
+1
782
– –
-11,754
783
– –
-10,899
784
$0 ﹤0.01%
+15
785
$0 ﹤0.01%
3
-43,911
786
$0 ﹤0.01%
41
-21,350
787
$0 ﹤0.01%
+6
788
$0 ﹤0.01%
+1
789
– –
0
790
$0 ﹤0.01%
+55
791
$0 ﹤0.01%
+2
792
– –
-12,483
793
– –
0
794
$0 ﹤0.01%
+58
795
– –
0
796
$0 ﹤0.01%
+24
797
$0 ﹤0.01%
+36
798
$0 ﹤0.01%
+26
799
– –
-11,844
800
– –
-16,632
30 31
32
33 34