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
$777M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.42M
3
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.61M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.59M

Top Sells

1
+$21.3M
2
+$2.41M
3
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Technology 17.85%
2 Industrials 11.78%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.05%
8,097
+684
227
$399K 0.05%
1,179
+121
228
$397K 0.05%
2,838
-117
229
$393K 0.05%
8,428
-1,459
230
$391K 0.05%
2,490
+291
231
$390K 0.05%
6,936
+296
232
$389K 0.05%
4,827
-5,966
233
$387K 0.05%
15,445
+1,305
234
$385K 0.05%
12,433
+189
235
$384K 0.05%
1,572
-27
236
$384K 0.05%
11,667
-18,391
237
$384K 0.05%
21,214
+1,349
238
$383K 0.05%
16,190
-21,204
239
$382K 0.05%
155
-3
240
$381K 0.05%
2,982
+70
241
$381K 0.05%
11,252
+2,617
242
$380K 0.05%
3,023
+81
243
$379K 0.05%
17,899
+868
244
$379K 0.05%
1,787
+462
245
$378K 0.05%
8,400
-365
246
$377K 0.05%
7,368
+1,537
247
$370K 0.05%
15,056
+2,518
248
$352K 0.05%
1,026
-74
249
$349K 0.04%
5,535
+659
250
$347K 0.04%
38,749
+9,506
8 9
10
11 12