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
201
$911K 0.1%
+39,072
202
$911K 0.1%
51,504
+2,904
203
$910K 0.1%
+2,775
204
$909K 0.1%
14,541
-3,387
205
$905K 0.1%
+8,214
206
$905K 0.1%
4,995
+675
207
$903K 0.1%
218,015
+1,375
208
$902K 0.1%
+32,523
209
$900K 0.1%
+1,887
210
$899K 0.1%
5,106
-1,050
211
$895K 0.1%
+20,202
212
$895K 0.1%
38,517
+5,469
213
$893K 0.1%
1,665
-495
214
$892K 0.1%
3,663
+315
215
$892K 0.1%
+8,112
216
$891K 0.1%
+69,597
217
$885K 0.1%
+72,594
218
$879K 0.1%
+4,884
219
$878K 0.1%
+19,203
220
$878K 0.1%
+26,862
221
$877K 0.1%
+14,874
222
$876K 0.1%
15,651
+2,907
223
$874K 0.1%
9,104
-20,514
224
$872K 0.1%
+32,301
225
$868K 0.09%
3,885
-111
7 8
9
10 11