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
151
$1.33M 0.17%
11,808
+1,377
152
$1.32M 0.17%
4,428
+1,521
153
$1.3M 0.16%
15,477
+2,037
154
$1.29M 0.16%
24,262
-30,652
155
$1.28M 0.16%
22,739
-223
156
$1.27M 0.16%
5,497
+3,979
157
$1.27M 0.16%
+8,420
158
$1.27M 0.16%
24,179
+4,319
159
$1.26M 0.16%
12,302
-2,596
160
$1.26M 0.16%
4,745
+1,265
161
$1.22M 0.15%
14,823
-117
162
$1.2M 0.15%
30,186
+606
163
$1.2M 0.15%
+8,281
164
$1.19M 0.15%
15,884
-802
165
$1.17M 0.15%
13,560
+5,160
166
$1.16M 0.15%
16,871
+2,231
167
$1.16M 0.15%
26,941
+4,141
168
$1.14M 0.14%
+4,042
169
$1.12M 0.14%
3,435
+1,501
170
$1.09M 0.14%
2,706
+996
171
$1.09M 0.14%
8,941
-1,199
172
$1.08M 0.14%
11,957
-5,759
173
$1.08M 0.14%
+20,820
174
$1.08M 0.14%
8,403
+1,023
175
$1.05M 0.13%
26,957
+2,657
5 6
7
8 9