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
176
$1.21M 0.13%
11,139
+8,183
177
$1.21M 0.13%
9,450
-3,381
178
$1.19M 0.13%
3,790
-329
179
$1.19M 0.13%
4,402
-778
180
$1.18M 0.13%
+32,406
181
$1.17M 0.13%
32,357
+22,436
182
$1.15M 0.13%
25,635
+9,256
183
$1.15M 0.12%
17,473
-593
184
$1.14M 0.12%
15,545
+11,178
185
$1.09M 0.12%
21,017
+1,221
186
$1.07M 0.12%
11,651
-2,418
187
$1.07M 0.12%
31,022
-732
188
$1.06M 0.12%
42,338
-5,070
189
$1.03M 0.11%
13,255
-29,136
190
$1M 0.11%
+4,773
191
$983K 0.11%
+4,338
192
$970K 0.11%
50,727
-6,837
193
$958K 0.1%
+34,521
194
$948K 0.1%
15,123
-852
195
$929K 0.1%
22,200
+2,436
196
$925K 0.1%
+18,537
197
$920K 0.1%
3,330
-774
198
$920K 0.1%
+64,120
199
$913K 0.1%
31,413
-555
200
$912K 0.1%
+18,426
6 7
8
9 10