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
201
$711K 0.09%
10,437
-66,438
202
$683K 0.09%
9,421
+2,404
203
$662K 0.08%
8,250
-41,202
204
$623K 0.08%
3,298
-578
205
$619K 0.08%
2,085
-598
206
$603K 0.08%
17,907
-4,616
207
$598K 0.08%
5,494
+1,183
208
$590K 0.07%
24,302
-39,307
209
$580K 0.07%
20,555
+4,311
210
$559K 0.07%
15,759
+2,595
211
$551K 0.07%
7,809
+59
212
$550K 0.07%
6,233
-22,279
213
$527K 0.07%
900
-143
214
$519K 0.07%
4,349
-13,481
215
$517K 0.07%
11,596
+1,121
216
$512K 0.06%
32,496
+9,018
217
$508K 0.06%
+20,037
218
$504K 0.06%
8,261
+2,078
219
$502K 0.06%
+81,043
220
$497K 0.06%
+10,628
221
$494K 0.06%
7,929
-38,918
222
$478K 0.06%
+19,570
223
$477K 0.06%
8,844
+1,452
224
$473K 0.06%
+31,868
225
$473K 0.06%
1,781
-30,290
7 8
9
10 11