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
151
$377K 0.13%
4,332
-1,460
152
$373K 0.13%
16,390
+15,618
153
$371K 0.13%
11,280
-2,256
154
$371K 0.13%
24,436
-2,914
155
$370K 0.13%
19,455
-6,855
156
$369K 0.13%
73,514
+315
157
$367K 0.13%
8,751
+8,546
158
$367K 0.13%
30,378
-23,597
159
$367K 0.13%
3,957
-363
160
$365K 0.13%
65,055
+61,879
161
$365K 0.13%
453
-37
162
$365K 0.13%
40,704
-14,456
163
$364K 0.13%
2,140
-1,008
164
$360K 0.12%
4,554
-154
165
$360K 0.12%
1,994
+78
166
$359K 0.12%
29,295
-3,936
167
$358K 0.12%
54,559
+52,260
168
$357K 0.12%
5,123
-2,077
169
$357K 0.12%
1,521
-834
170
$356K 0.12%
105,125
+100,352
171
$356K 0.12%
27,217
+26,210
172
$355K 0.12%
3,414
-1,497
173
$355K 0.12%
42,937
+40,985
174
$355K 0.12%
4,169
-283
175
$355K 0.12%
2,560
-512
5 6
7
8 9