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
776
$280K 0.03%
2,512
+172
777
$280K 0.03%
9,150
+1,315
778
$280K 0.03%
1,075
-261
779
$280K 0.03%
1,487
-105
780
$280K 0.03%
2,551
-176
781
$280K 0.03%
3,259
-472
782
$280K 0.03%
7,362
-18,369
783
$280K 0.03%
2,452
-18,989
784
$280K 0.03%
2,716
-76
785
$280K 0.03%
1,160
-121
786
$280K 0.03%
960
-28
787
$280K 0.03%
1,930
-710
788
$279K 0.03%
3,686
-134
789
$279K 0.03%
986
-31
790
$279K 0.03%
890
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$279K 0.03%
2,479
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792
$278K 0.03%
4,125
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793
$276K 0.03%
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794
$276K 0.03%
2,359
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795
$271K 0.03%
+1,991
796
$266K 0.03%
12,352
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797
$258K 0.03%
+2,959
798
$254K 0.03%
+809
799
$248K 0.03%
+7,862
800
$246K 0.03%
+2,393
30 31
32
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