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
801
– –
-19,460
802
– –
-8,844
803
– –
-28,301
804
– –
-19,404
805
– –
-22,440
806
– –
-9,174
807
– –
-7,722
808
– –
-193,668
809
– –
-96,917
810
– –
-16,200
811
– –
-8,250
812
– –
-2,178
813
– –
-31,152
814
– –
-83,842
815
– –
-18,755
816
– –
-2,941
817
– –
-213,402
818
– –
-7,128
819
– –
-32,609
820
– –
-7,194
821
– –
-4,950
822
– –
-30,630
823
– –
-14,058
824
– –
-25,495
825
– –
-11,175
31 32
33
34 35