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
251
$790K 0.09%
13,357
-3,257
252
$790K 0.09%
+32,288
253
$789K 0.09%
+4,959
254
$784K 0.09%
31,771
+19,084
255
$783K 0.09%
+39,621
256
$782K 0.09%
+10,117
257
$777K 0.09%
5,608
-844
258
$777K 0.09%
35,532
-12,441
259
$775K 0.09%
3,466
-279
260
$775K 0.09%
+4,459
261
$774K 0.09%
59,372
-9,662
262
$772K 0.09%
+6,454
263
$772K 0.09%
+20,064
264
$772K 0.09%
+4,481
265
$769K 0.09%
+9,972
266
$768K 0.09%
2,565
-1,023
267
$768K 0.09%
4,152
-762
268
$767K 0.09%
+2,333
269
$763K 0.09%
8,878
-4,107
270
$762K 0.09%
+9,405
271
$758K 0.09%
+10,867
272
$758K 0.09%
+341,223
273
$750K 0.09%
8,663
-2,448
274
$749K 0.09%
15,798
-3,159
275
$742K 0.09%
+1,010
9 10
11
12 13