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
176
$1.04M 0.13%
6,900
+840
177
$995K 0.13%
22,811
-9,664
178
$984K 0.12%
12,718
-1,677
179
$981K 0.12%
31,338
+7,698
180
$978K 0.12%
22,225
-3,825
181
$977K 0.12%
10,441
-4,295
182
$973K 0.12%
+8,605
183
$967K 0.12%
+10,985
184
$964K 0.12%
20,639
+2,999
185
$957K 0.12%
11,164
-296
186
$947K 0.12%
+22,384
187
$946K 0.12%
21,004
-536
188
$940K 0.12%
+6,876
189
$936K 0.12%
20,495
+3,503
190
$929K 0.12%
2,067
-30,524
191
$928K 0.12%
4,740
-20,599
192
$915K 0.12%
3,820
-9,850
193
$889K 0.11%
+3,129
194
$886K 0.11%
+4,237
195
$822K 0.1%
4,499
-541
196
$819K 0.1%
15,706
-44,094
197
$817K 0.1%
+21,078
198
$765K 0.1%
3,051
+687
199
$732K 0.09%
19,251
-15,604
200
$714K 0.09%
30,734
+7,867
6 7
8
9 10