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
851
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-6,048
852
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-3,660
853
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-6,264
854
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-53,875
855
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-6,759
856
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-77,220
857
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-56,808
858
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-43,632
859
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-38,232
860
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-35,424
861
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-10,080
862
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-5,940
863
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-25,816
864
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-2,700
865
– –
-192,780
866
– –
-34,128
867
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-25,596
868
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-7,884
869
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-27,387
870
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-22,788
871
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-20,400
872
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-74,727
873
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-26,568
874
– –
-87,264
875
– –
-5,832
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