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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

Sector Composition

1 Technology 20.95%
2 Industrials 19.5%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.1%
140,708
+80,277
227
$853K 0.1%
8,456
-2,095
228
$850K 0.1%
+155,994
229
$846K 0.1%
+30,929
230
$843K 0.1%
14,016
-3,771
231
$842K 0.1%
+40,388
232
$831K 0.1%
+26,546
233
$827K 0.1%
+26,887
234
$823K 0.09%
+31,432
235
$819K 0.09%
+21,712
236
$818K 0.09%
38,180
-11,539
237
$818K 0.09%
+45,783
238
$811K 0.09%
6,615
-561
239
$810K 0.09%
+20,388
240
$810K 0.09%
+44,269
241
$809K 0.09%
+37,167
242
$798K 0.09%
24,798
+2,917
243
$798K 0.09%
+13,959
244
$796K 0.09%
+21,263
245
$794K 0.09%
4,923
-224
246
$794K 0.09%
28,466
-4,878
247
$794K 0.09%
+56,541
248
$793K 0.09%
17,807
-6,184
249
$791K 0.09%
+10,473
250
$791K 0.09%
+22,607
8 9
10
11 12