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
276
$741K 0.08%
13,048
+5,526
277
$738K 0.08%
5,417
+2,630
278
$730K 0.07%
14,515
+6,481
279
$687K 0.07%
9,132
+4,474
280
$678K 0.07%
6,036
+2,506
281
$672K 0.07%
48,865
+27,119
282
$551K 0.06%
5,383
-279
283
$547K 0.06%
6,824
-812
284
$533K 0.05%
3,240
-5,483
285
$531K 0.05%
13,607
-780
286
$530K 0.05%
4,150
-6,511
287
$527K 0.05%
3,835
-281
288
$526K 0.05%
6,990
-1,170
289
$523K 0.05%
8,830
-421
290
$522K 0.05%
1,800
+68
291
$482K 0.05%
4,793
-1,087
292
$469K 0.05%
99,810
+21,865
293
$452K 0.05%
1,948
-582
294
$449K 0.05%
+4,072
295
$449K 0.05%
6,909
-647
296
$448K 0.05%
1,365
-290
297
$447K 0.05%
+713
298
$446K 0.05%
+2,475
299
$445K 0.05%
2,422
-73
300
$445K 0.05%
4,340
-7,847
10 11
12
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