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
101
$2.2M 0.24%
42,105
-3,855
102
$2.2M 0.24%
13,140
-1,460
103
$2.18M 0.24%
41,170
-2,326
104
$2.15M 0.23%
4,917
-654
105
$2.15M 0.23%
20,613
+1,642
106
$2.14M 0.23%
28,211
-2,202
107
$2.14M 0.23%
14,691
+4,362
108
$2.13M 0.23%
4,332
+28
109
$2.12M 0.23%
9,728
-8,015
110
$2.11M 0.23%
16,494
+477
111
$2.09M 0.23%
36,357
-3,300
112
$2.09M 0.23%
12,634
-15
113
$2.06M 0.22%
16,975
+230
114
$2.04M 0.22%
22,270
+586
115
$1.99M 0.22%
9,105
+502
116
$1.96M 0.21%
9,900
-1,100
117
$1.96M 0.21%
12,150
-1,350
118
$1.96M 0.21%
4,050
-5,130
119
$1.94M 0.21%
50,580
-5,620
120
$1.94M 0.21%
4,399
+121
121
$1.91M 0.21%
52,110
-5,790
122
$1.89M 0.21%
17,550
-1,950
123
$1.84M 0.2%
6,404
-710
124
$1.79M 0.2%
40,396
+8,149
125
$1.78M 0.19%
5,967
+161
3 4
5
6 7