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
$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 18.25%
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
851
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-53,875
852
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-6,759
853
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-77,220
854
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-56,808
855
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-43,632
856
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-38,232
857
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-35,424
858
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-10,080
859
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-5,940
860
– –
-25,816
861
– –
-2,700
862
– –
-192,780
863
– –
-34,128
864
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-25,596
865
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-11,826
866
– –
-27,387
867
– –
-22,788
868
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-20,400
869
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-74,727
870
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-26,568
871
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-87,264
872
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-5,832
873
– –
-26,350
874
– –
-49,215
875
– –
-14,442
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