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
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$422K
3
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
+$1.04M
2
+$373K
3
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.06%
14,524
-547
227
$86K 0.06%
+11,114
228
$86K 0.06%
34,727
+11,502
229
$85K 0.06%
16,374
-2,771
230
$85K 0.06%
15,018
+4,162
231
$84K 0.06%
1,013
+512
232
$84K 0.06%
32,018
+14,036
233
$83K 0.06%
24,818
+13,371
234
$83K 0.06%
36,746
+12,634
235
$81K 0.05%
+10,261
236
$81K 0.05%
21,162
+6,254
237
$77K 0.05%
+10,102
238
$73K 0.05%
38,074
+12,055
239
$72K 0.05%
17,081
+517
240
$67K 0.05%
+10,239
241
$65K 0.04%
7,039
+187
242
$19K 0.01%
+10,765
243
– –
-5,205
244
– –
-4,068
245
– –
-45,776
246
– –
-11,225
247
– –
-10,934
248
– –
-12,413
249
– –
-2,039
250
– –
-646
7 8 9
10
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