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
126
$1.77M 0.19%
13,984
-145
127
$1.76M 0.19%
25,502
+413
128
$1.76M 0.19%
4,320
-480
129
$1.74M 0.19%
4,659
-262
130
$1.64M 0.18%
3,369
-352
131
$1.61M 0.18%
17,922
-1,712
132
$1.61M 0.18%
11,199
-9
133
$1.6M 0.17%
8,102
-14,846
134
$1.59M 0.17%
23,310
+258
135
$1.58M 0.17%
25,405
+923
136
$1.58M 0.17%
38,644
+2,746
137
$1.52M 0.17%
20,870
+815
138
$1.48M 0.16%
29,523
-3,280
139
$1.47M 0.16%
71,938
+17,846
140
$1.45M 0.16%
5,938
+3,759
141
$1.45M 0.16%
6,762
-135
142
$1.44M 0.16%
12,378
-646
143
$1.43M 0.16%
31,634
+10,174
144
$1.41M 0.15%
32,073
-519
145
$1.4M 0.15%
22,721
+456
146
$1.4M 0.15%
10,637
-520
147
$1.4M 0.15%
17,350
-1,877
148
$1.4M 0.15%
7,898
-3,094
149
$1.37M 0.15%
45,489
+2,719
150
$1.36M 0.15%
12,160
+604
4 5
6
7 8