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
$977M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.36M
3
+$2.95M
4
CPAY icon
Corpay
CPAY
+$2.83M
5
RL icon
Ralph Lauren
RL
+$2.61M

Top Sells

1
+$14.2M
2
+$11M
3
+$3.84M
4
FIS icon
Fidelity National Information Services
FIS
+$3.82M
5
TSCO icon
Tractor Supply
TSCO
+$3.68M

Sector Composition

1 Technology 21.32%
2 Industrials 19.85%
3 Healthcare 10.36%
4 Financials 9.77%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$880K 0.09%
+3,745
252
$879K 0.09%
+92,430
253
$875K 0.09%
+50,776
254
$874K 0.09%
+47,973
255
$873K 0.09%
+69,034
256
$873K 0.09%
+49,719
257
$872K 0.09%
+5,147
258
$868K 0.09%
+75,821
259
$866K 0.09%
+12,520
260
$864K 0.09%
+7,488
261
$862K 0.09%
+77,791
262
$859K 0.09%
+51,086
263
$852K 0.09%
173,544
+36,805
264
$849K 0.09%
21,881
-3,486
265
$806K 0.08%
12,553
+6,748
266
$804K 0.08%
4,072
-734
267
$802K 0.08%
4,617
-466
268
$802K 0.08%
4,164
+1,923
269
$801K 0.08%
4,675
-1,923
270
$798K 0.08%
6,705
-705
271
$782K 0.08%
9,821
+3,225
272
$770K 0.08%
41,085
+18,818
273
$742K 0.08%
8,462
+4,048
274
$742K 0.08%
17,433
+5,871
275
$742K 0.08%
+21,460
9 10
11
12 13