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
76
$2.73M 0.3%
+27,031
77
$2.7M 0.29%
73,475
+2,992
78
$2.69M 0.29%
+148,461
79
$2.67M 0.29%
5,224
+124
80
$2.65M 0.29%
+623,241
81
$2.64M 0.29%
+48,585
82
$2.62M 0.29%
2,229
-6
83
$2.62M 0.28%
+7,134
84
$2.61M 0.28%
14,260
-380
85
$2.61M 0.28%
+84,255
86
$2.59M 0.28%
+46,863
87
$2.56M 0.28%
+32,349
88
$2.54M 0.28%
1,297
-81
89
$2.49M 0.27%
12,510
-1,390
90
$2.42M 0.26%
41,897
-4,402
91
$2.41M 0.26%
45,990
-2,865
92
$2.39M 0.26%
10,936
+437
93
$2.38M 0.26%
74,744
+11,501
94
$2.37M 0.26%
10,703
+1,743
95
$2.33M 0.25%
30,437
-11,035
96
$2.29M 0.25%
52,011
+23,213
97
$2.28M 0.25%
5,220
-580
98
$2.27M 0.25%
33,439
-2,236
99
$2.26M 0.25%
32,568
+2,129
100
$2.22M 0.24%
67,683
+5,283
2 3
4
5 6