II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.87M
3
+$3.24M
4
IOT icon
Samsara
IOT
+$2.52M
5
AXON icon
Axon Enterprise
AXON
+$2.42M

Top Sells

1
+$7.74M
2
+$4.93M
3
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.38M
5
KBH icon
KB Home
KBH
+$2.06M

Sector Composition

1 Technology 21.15%
2 Industrials 19.4%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
19,993
-209
227
$1.04M 0.1%
+5,969
228
$1.03M 0.1%
7,782
-1,322
229
$1.02M 0.1%
+17,920
230
$1.02M 0.1%
17,103
+10,009
231
$1.01M 0.1%
54,297
-8,751
232
$1.01M 0.1%
+102,881
233
$1M 0.1%
+72,164
234
$1M 0.1%
+88,378
235
$998K 0.1%
+32,821
236
$996K 0.1%
+53,002
237
$994K 0.1%
158,846
-70,181
238
$990K 0.1%
+7,023
239
$984K 0.1%
+18,507
240
$978K 0.1%
+28,137
241
$977K 0.1%
12,466
+3,124
242
$968K 0.09%
+5,785
243
$959K 0.09%
28,744
-5,777
244
$955K 0.09%
+20,596
245
$947K 0.09%
85,799
+48,851
246
$937K 0.09%
+14,371
247
$928K 0.09%
+150,441
248
$859K 0.08%
+30,322
249
$854K 0.08%
21,408
+6,761
250
$850K 0.08%
+19,642
8 9
10
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