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
1
$14.1M 4.88%
536,688
-63,465
2
$11.1M 3.85%
425,145
+20,089
3
$9.37M 3.24%
395,649
+33,664
4
$9.13M 3.15%
403,882
+30,209
5
$6.9M 2.38%
226,567
-1,564
6
$5.39M 1.86%
567,520
+11,720
7
$4.63M 1.6%
27,406
+10,339
8
$4.63M 1.6%
17,913
+6,745
9
$4.29M 1.48%
71,504
+32,404
10
$4.18M 1.44%
30,939
+11,145
11
$4.09M 1.41%
28,312
+13,794
12
$3.13M 1.08%
10,784
+3,972
13
$2.97M 1.03%
17,762
+6,293
14
$2.95M 1.02%
31,580
+11,552
15
$2.72M 0.94%
4,354
+1,380
16
$2.69M 0.93%
3,824
+1,405
17
$2.54M 0.88%
14,510
+4,809
18
$2.52M 0.87%
19,955
+9,145
19
$2.43M 0.84%
17,757
+7,663
20
$2.39M 0.82%
6,626
+2,260
21
$2.29M 0.79%
18,636
+6,191
22
$2.29M 0.79%
37,014
+12,084
23
$2.07M 0.71%
19,548
+10,272
24
$2M 0.69%
86,142
+37,017
25
$1.77M 0.61%
28,493
+15,568
1
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