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
1
$35.3M 4.46%
1,349,092
+522,524
2
$20.9M 2.64%
237,809
+75,053
3
$14.2M 1.8%
42,975
+38,748
4
$14M 1.77%
22,552
+19,864
5
$12.5M 1.58%
327,141
-87,691
6
$11.7M 1.48%
342,952
-50,671
7
$11.2M 1.41%
89,032
+34,278
8
$10.9M 1.38%
307,133
-70,532
9
$10.2M 1.29%
60,979
+29,729
10
$9.65M 1.22%
227,132
-22,906
11
$9.07M 1.15%
37,355
+35,051
12
$8.76M 1.11%
72,028
+68,829
13
$8.17M 1.03%
72,156
+22,782
14
$7.46M 0.94%
12,003
+9,482
15
$7.46M 0.94%
18,909
+8,209
16
$7.29M 0.92%
21,784
+17,584
17
$7.21M 0.91%
27,991
+23,659
18
$7.05M 0.89%
10,901
+4,509
19
$6.73M 0.85%
+21,080
20
$6.42M 0.81%
22,283
+17,295
21
$5.82M 0.74%
179,023
+158,858
22
$5.78M 0.73%
9,500
+3,640
23
$5.74M 0.73%
36,432
+11,200
24
$5.5M 0.69%
101,198
+36,458
25
$5.48M 0.69%
34,799
+13,528
1
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