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
176
$355K 0.12%
+1,714
177
$354K 0.12%
11,392
-4,639
178
$354K 0.12%
5,840
-1,168
179
$353K 0.12%
5,111
-178
180
$353K 0.12%
5,034
-306
181
$352K 0.12%
28,160
-5,632
182
$351K 0.12%
37,762
+35,983
183
$349K 0.12%
6,297
-2,727
184
$349K 0.12%
7,307
+7,099
185
$348K 0.12%
+4,900
186
$348K 0.12%
3,585
-255
187
$348K 0.12%
3,419
-901
188
$346K 0.12%
26,352
-1,296
189
$345K 0.12%
29,014
-19,487
190
$345K 0.12%
3,852
-1,812
191
$336K 0.12%
19,561
-998
192
$336K 0.12%
31,949
+30,982
193
$335K 0.12%
11,919
-1,137
194
$334K 0.12%
319,775
+312,204
195
$334K 0.12%
55,777
+54,288
196
$334K 0.12%
5,673
-1,723
197
$332K 0.11%
18,130
-10,849
198
$329K 0.11%
+37,078
199
$325K 0.11%
28,702
-24,399
200
$323K 0.11%
16,567
-3,312
6 7
8
9 10