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
101
$1.97M 0.25%
+25,195
102
$1.97M 0.25%
35,145
+17,531
103
$1.95M 0.25%
+7,209
104
$1.95M 0.25%
48,135
+23,115
105
$1.93M 0.24%
+38,367
106
$1.92M 0.24%
26,881
+14,443
107
$1.91M 0.24%
11,627
+3,615
108
$1.89M 0.24%
+23,538
109
$1.88M 0.24%
+34,898
110
$1.87M 0.24%
18,555
+14,383
111
$1.86M 0.23%
+7,803
112
$1.82M 0.23%
+18,072
113
$1.81M 0.23%
11,656
-6,752
114
$1.8M 0.23%
86,960
-1,640,640
115
$1.8M 0.23%
50,367
+8,176
116
$1.8M 0.23%
9,042
+2,200
117
$1.79M 0.23%
14,923
+1,478
118
$1.77M 0.22%
11,705
+1,610
119
$1.77M 0.22%
22,782
+11,268
120
$1.73M 0.22%
9,002
-32,778
121
$1.7M 0.21%
65,798
+13,888
122
$1.68M 0.21%
+23,422
123
$1.62M 0.21%
3,733
+1,738
124
$1.62M 0.2%
5,084
+1,778
125
$1.62M 0.2%
7,619
+3,401
3 4
5
6 7