II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.95M
3
+$1.75M
4
AMT icon
American Tower
AMT
+$1.74M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.67M
4
FI icon
Fiserv
FI
+$1.65M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

1 Industrials 17.08%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.28%
21,028
+756
77
$789K 0.27%
12,012
+924
78
$758K 0.26%
6,643
-602
79
$732K 0.25%
7,162
+557
80
$730K 0.25%
27,490
+447
81
$729K 0.25%
12,483
+8,689
82
$716K 0.25%
77,917
-723
83
$705K 0.24%
27,192
+3,766
84
$676K 0.23%
23,916
+18,663
85
$636K 0.22%
12,080
-732
86
$597K 0.21%
27,870
-1,098
87
$586K 0.2%
9,824
-362
88
$532K 0.18%
23,380
+4,824
89
$516K 0.18%
10,778
+4,177
90
$504K 0.17%
43,524
-2,876
91
$495K 0.17%
5,407
-878
92
$493K 0.17%
23,510
-2,165
93
$487K 0.17%
10,075
+4,937
94
$463K 0.16%
14,320
-4,190
95
$463K 0.16%
2,413
-54
96
$460K 0.16%
39,777
-21,239
97
$457K 0.16%
33,833
-39,404
98
$456K 0.16%
14,450
-4,810
99
$454K 0.16%
1,497
-153
100
$453K 0.16%
3,674
-1,494
2 3
4
5 6