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
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$8.51M
5
FIS icon
Fidelity National Information Services
FIS
+$8.37M

Top Sells

1
+$34M
2
+$13.7M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
NEE icon
NextEra Energy
NEE
+$9.77M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.61%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.32%
+5,862
77
$2.49M 0.31%
27,755
+5,664
78
$2.49M 0.31%
+54,433
79
$2.47M 0.31%
+8,718
80
$2.47M 0.31%
50,819
+41,363
81
$2.45M 0.31%
21,466
+12,229
82
$2.41M 0.31%
95,078
+53,468
83
$2.4M 0.3%
+14,373
84
$2.39M 0.3%
28,504
-19,860
85
$2.36M 0.3%
+5,140
86
$2.31M 0.29%
+21,171
87
$2.31M 0.29%
19,049
+11,751
88
$2.29M 0.29%
13,715
+3,550
89
$2.29M 0.29%
+23,961
90
$2.27M 0.29%
10,946
+8,390
91
$2.23M 0.28%
20,607
+16,210
92
$2.2M 0.28%
+8,093
93
$2.19M 0.28%
+23,141
94
$2.14M 0.27%
+40,350
95
$2.12M 0.27%
+18,836
96
$2.1M 0.27%
+24,372
97
$2.08M 0.26%
91,067
+73,567
98
$2.05M 0.26%
+13,912
99
$2.03M 0.26%
82,610
+8,702
100
$2.02M 0.26%
+7,463
2 3
4
5 6