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
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.06M
3
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

1
+$6.85M
2
+$6.73M
3
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.21%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-8,286
802
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803
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804
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805
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-14,923
806
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-19,570
807
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-12,192
808
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-21,080
809
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-15,477
810
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-5,676
811
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-81,043
812
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-1,260
813
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-31,868
814
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-1,584
815
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816
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-12,276
817
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-4,092
818
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819
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820
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821
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-3,762
822
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-4,289
823
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-726
824
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-24,179
825
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-4,499
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