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
126
$1.61M 0.2%
+7,790
127
$1.55M 0.2%
5,904
+1,458
128
$1.54M 0.19%
14,022
+4,674
129
$1.53M 0.19%
17,580
+2,777
130
$1.53M 0.19%
35,900
+16,862
131
$1.48M 0.19%
11,019
-3,885
132
$1.48M 0.19%
41,410
+15,361
133
$1.48M 0.19%
29,761
+12,577
134
$1.47M 0.19%
18,040
+8,122
135
$1.46M 0.19%
12,224
+1,964
136
$1.45M 0.18%
12,731
-535
137
$1.44M 0.18%
5,412
+2,049
138
$1.43M 0.18%
47,700
+9,540
139
$1.42M 0.18%
2,132
+227
140
$1.39M 0.18%
11,352
+462
141
$1.37M 0.17%
3,362
+740
142
$1.36M 0.17%
12,192
+4,497
143
$1.36M 0.17%
4,975
+1,135
144
$1.35M 0.17%
5,494
+1,618
145
$1.34M 0.17%
5,701
-793
146
$1.34M 0.17%
9,018
-1,158
147
$1.34M 0.17%
+21,976
148
$1.34M 0.17%
7,248
-888
149
$1.34M 0.17%
27,323
-490
150
$1.34M 0.17%
9,996
-2,232
4 5
6
7 8