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
$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 15.19%
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
801
– –
-11,844
802
– –
-16,632
803
$0 ﹤0.01%
+7
804
$0 ﹤0.01%
+2
805
$0 ﹤0.01%
+1
806
$0 ﹤0.01%
+1
807
– –
0
808
– –
-11,214
809
$0 ﹤0.01%
+9
810
$0 ﹤0.01%
+1
811
– –
0
812
– –
-11,304
813
– –
-15,255
814
$0 ﹤0.01%
+1
815
$0 ﹤0.01%
+4
816
$0 ﹤0.01%
+2
817
$0 ﹤0.01%
+12
818
$0 ﹤0.01%
+1
819
– –
-29,358
820
$0 ﹤0.01%
+25
821
– –
-20,097
822
– –
-30,618
823
– –
0
824
– –
-25,767
825
– –
-7,472
31 32
33
34 35