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
101
$449K 0.16%
2,556
-400
102
$448K 0.15%
2,080
+1,038
103
$436K 0.15%
2,925
+1,427
104
$436K 0.15%
20,156
-1,369
105
$435K 0.15%
2,190
-832
106
$426K 0.15%
4,435
+3,785
107
$423K 0.15%
1,044
-356
108
$422K 0.15%
3,149
-432
109
$421K 0.15%
2,217
-255
110
$420K 0.15%
2,162
-451
111
$420K 0.15%
1,081
-425
112
$419K 0.14%
4,055
-10
113
$418K 0.14%
1,433
+1,234
114
$416K 0.14%
11,131
-4,075
115
$413K 0.14%
8,146
-2,306
116
$410K 0.14%
14,362
-2,376
117
$409K 0.14%
24,626
+940
118
$407K 0.14%
10,788
+2,605
119
$406K 0.14%
15,400
-7,470
120
$405K 0.14%
3,552
-971
121
$400K 0.14%
1,212
-580
122
$400K 0.14%
5,393
+4,790
123
$399K 0.14%
14,462
-1,028
124
$398K 0.14%
431
+385
125
$397K 0.14%
19,117
-2,013
3 4
5
6 7