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
151
$1.36M 0.15%
18,795
+12,290
152
$1.34M 0.15%
32,916
-6,308
153
$1.33M 0.14%
32,471
-18,409
154
$1.31M 0.14%
21,348
+367
155
$1.3M 0.14%
86,188
+58,047
156
$1.3M 0.14%
33,117
+2,393
157
$1.3M 0.14%
17,465
-3,242
158
$1.3M 0.14%
23,462
+15,622
159
$1.3M 0.14%
84,595
-4,921
160
$1.3M 0.14%
36,456
+6,133
161
$1.29M 0.14%
229,027
+165,275
162
$1.28M 0.14%
26,191
-810
163
$1.28M 0.14%
36,798
+24,410
164
$1.28M 0.14%
51,431
+35,108
165
$1.27M 0.14%
3,048
+2,089
166
$1.27M 0.14%
16,295
+10,272
167
$1.27M 0.14%
15,555
-3,164
168
$1.26M 0.14%
27,490
+6,752
169
$1.26M 0.14%
37,070
-4,210
170
$1.25M 0.14%
17,751
+12,705
171
$1.25M 0.14%
40,562
+26,708
172
$1.24M 0.14%
74,174
+48,879
173
$1.24M 0.13%
56,325
+38,409
174
$1.22M 0.13%
45,923
+22,132
175
$1.22M 0.13%
27,780
+20,497
5 6
7
8 9