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
$977M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$6.28M
3
+$4.37M
4
CVLT icon
Commault Systems
CVLT
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

1
+$3.84M
2
+$2.46M
3
+$2.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.18M
5
VNT icon
Vontier
VNT
+$2.07M

Sector Composition

1 Technology 23.65%
2 Industrials 17.2%
3 Financials 10.9%
4 Healthcare 10.22%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$30.1K ﹤0.01%
10,772
+250
827
$28.6K ﹤0.01%
14,086
+1,884
828
– –
-32,288
829
– –
-8,456
830
– –
-39,621
831
– –
-14,479
832
– –
-9,972
833
– –
-58,707
834
– –
-15,792
835
– –
-59,372
836
– –
-10,117
837
– –
-4,923
838
– –
-916
839
– –
-26,546
840
– –
-35,294
841
– –
-9,576
842
– –
-2,447
843
– –
-4,481
844
– –
-94,433
845
– –
-21,712
846
– –
-8,591
847
– –
-8,471
848
– –
-4,922
849
– –
-29,756
850
– –
-2,867
32 33
34
35 36