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
126
$396K 0.14%
27,330
-517
127
$393K 0.14%
5,358
+87
128
$392K 0.14%
6,126
+1,188
129
$391K 0.14%
1,553
-372
130
$391K 0.14%
2,527
-39
131
$390K 0.13%
3,180
-481
132
$390K 0.13%
346
-87
133
$389K 0.13%
15,046
-454
134
$389K 0.13%
5,122
-690
135
$389K 0.13%
1,696
-46
136
$387K 0.13%
2,108
-953
137
$386K 0.13%
30,049
+26,247
138
$385K 0.13%
9,923
-613
139
$384K 0.13%
4,862
-1,083
140
$383K 0.13%
2,568
-352
141
$382K 0.13%
5,573
-883
142
$382K 0.13%
8,665
-1,148
143
$382K 0.13%
3,608
-202
144
$381K 0.13%
13,560
-4,215
145
$380K 0.13%
39,317
+37,360
146
$380K 0.13%
4,199
+23
147
$379K 0.13%
11,421
-6,172
148
$379K 0.13%
10,779
-3,240
149
$378K 0.13%
228,440
+217,442
150
$377K 0.13%
3,558
-826
4 5
6
7 8