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
251
$766K 0.07%
4,289
-1,649
252
$762K 0.07%
8,975
+1,895
253
$728K 0.07%
18,425
+3,339
254
$663K 0.06%
7,177
-2,213
255
$627K 0.06%
8,775
-22,859
256
$587K 0.06%
10,376
+248
257
$581K 0.06%
23,819
+6,324
258
$580K 0.06%
54,248
+545
259
$579K 0.06%
87,829
-13,642
260
$577K 0.06%
2,724
-302
261
$577K 0.06%
21,953
-2,340
262
$576K 0.06%
79,686
-4,834
263
$573K 0.06%
2,324
-325
264
$573K 0.06%
3,380
-217
265
$572K 0.06%
13,541
-549
266
$570K 0.06%
4,002
-127
267
$569K 0.06%
31,266
+1,944
268
$564K 0.05%
5,442
-89
269
$564K 0.05%
18,935
-901
270
$563K 0.05%
4,634
+115
271
$563K 0.05%
22,708
-26
272
$562K 0.05%
34,915
+1,796
273
$561K 0.05%
6,973
+37
274
$561K 0.05%
8,869
+188
275
$559K 0.05%
10,485
+132
9 10
11
12 13