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
201
$323K 0.11%
36,037
-26,283
202
$321K 0.11%
9,858
-368
203
$320K 0.11%
8,544
+975
204
$316K 0.11%
8,889
+3,122
205
$316K 0.11%
9,676
-60
206
$316K 0.11%
27,898
-4,108
207
$311K 0.11%
9,994
-892
208
$311K 0.11%
121,325
-69,116
209
$309K 0.11%
4,946
-884
210
$308K 0.11%
13,483
-14,569
211
$307K 0.11%
10,042
-1,479
212
$307K 0.11%
5,825
-123
213
$306K 0.11%
6,882
-3
214
$306K 0.11%
9,910
-94
215
$304K 0.11%
14,880
-5,363
216
$304K 0.11%
19,530
-1,164
217
$300K 0.1%
37,744
+6,895
218
$300K 0.1%
7,703
-1,124
219
$298K 0.1%
9,451
-2,332
220
$297K 0.1%
11,594
-2,738
221
$296K 0.1%
7,620
-1,216
222
$294K 0.1%
9,176
-1,809
223
$292K 0.1%
3,348
-946
224
$291K 0.1%
5,332
+531
225
$291K 0.1%
12,671
-4,029
7 8
9
10 11