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
801
$238K 0.03%
34,632
+4,353
802
$237K 0.03%
+13,970
803
$237K 0.03%
+2,024
804
$223K 0.02%
+7,273
805
$222K 0.02%
494
-65
806
$222K 0.02%
+6,842
807
$216K 0.02%
+1,281
808
$213K 0.02%
+2,507
809
$208K 0.02%
+1,990
810
$204K 0.02%
+4,237
811
$203K 0.02%
+8,079
812
$202K 0.02%
+3,456
813
$185K 0.02%
+12,815
814
$161K 0.02%
+19,023
815
$76.2K 0.01%
24,656
+737
816
$69.8K 0.01%
+10,078
817
$63.9K 0.01%
18,690
+4,259
818
$62.9K 0.01%
17,325
+1,634
819
$60.7K 0.01%
18,501
+1,137
820
$60.2K 0.01%
20,632
+4,499
821
$59.6K 0.01%
16,342
+4,027
822
$59.6K 0.01%
21,220
+1,091
823
$54.8K 0.01%
+11,532
824
$49.8K 0.01%
35,569
+3,888
825
– –
-20,520
31 32
33
34 35