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
1
$19.5M 2.12%
50,232
+4,195
2
$16.1M 1.75%
468,358
-49,907
3
$16M 1.74%
655,590
-276,570
4
$15.9M 1.74%
59,693
+1,478
5
$14.8M 1.61%
149,458
+6,377
6
$14.6M 1.59%
142,813
-12,092
7
$14.4M 1.56%
598,053
+13,330
8
$14M 1.53%
15,684
-686
9
$12M 1.3%
215,690
+26,326
10
$10.6M 1.15%
68,748
+9,686
11
$10.4M 1.13%
178,355
+68,639
12
$10.4M 1.13%
98,265
+19,136
13
$9.93M 1.08%
94,443
+3,838
14
$8.97M 0.98%
40,234
+3,547
15
$8.88M 0.97%
301,908
+95,978
16
$8.3M 0.9%
11,890
-496
17
$8.17M 0.89%
229,889
+6,840
18
$7.64M 0.83%
30,966
+2,237
19
$6.23M 0.68%
10,998
+708
20
$6.17M 0.67%
142,413
-3,616
21
$6.15M 0.67%
26,817
-1,730
22
$6.13M 0.67%
44,646
+4,098
23
$6.04M 0.66%
34,630
-492
24
$5.92M 0.64%
8,090
-975
25
$5.6M 0.61%
19,461
-9,242
1
2 3 4 5