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
826
$0 ﹤0.01%
+90
827
– –
-11,340
828
$0 ﹤0.01%
+1
829
$0 ﹤0.01%
161
-20,296
830
$0 ﹤0.01%
+29
831
$0 ﹤0.01%
+38
832
– –
-87,381
833
– –
-16,065
834
– –
-12,861
835
$0 ﹤0.01%
+2
836
– –
-10,773
837
– –
-11,025
838
$0 ﹤0.01%
+6
839
$0 ﹤0.01%
+86
840
– –
-28,602
841
$0 ﹤0.01%
56
-42,710
842
$0 ﹤0.01%
+3
843
– –
-57,708
844
$0 ﹤0.01%
+5
845
$0 ﹤0.01%
41
-34,019
846
$0 ﹤0.01%
+274
847
$0 ﹤0.01%
+172
848
$0 ﹤0.01%
+1
849
$0 ﹤0.01%
+79
850
– –
-159,012
31 32 33
34
35