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
776
$216K 0.03%
2,178
-2,904
777
$216K 0.03%
+1,320
778
$215K 0.03%
+3,894
779
$213K 0.03%
7,722
-7,128
780
$213K 0.03%
1,518
-990
781
$212K 0.03%
+13,200
782
$212K 0.03%
2,706
+132
783
$212K 0.03%
+1,518
784
$210K 0.03%
+528
785
$210K 0.03%
+1,188
786
$210K 0.03%
1,260
-16,569
787
$209K 0.03%
660
-264
788
$203K 0.03%
2,000
789
$203K 0.03%
5,189
790
$108K 0.01%
14,879
-2,561
791
$108K 0.01%
15,356
+826
792
$102K 0.01%
13,569
-223,791
793
$96K 0.01%
3,362
794
– –
-7,366
795
– –
-19,193
796
– –
-8,844
797
– –
-23,364
798
– –
-41,052
799
– –
-21,120
800
– –
-96,572
30 31
32
33 34