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
276
$734K 0.08%
+172,287
277
$729K 0.08%
5,162
-454
278
$723K 0.08%
+5,435
279
$722K 0.08%
+51,819
280
$720K 0.08%
4,185
-231
281
$718K 0.08%
5,005
-1,311
282
$708K 0.08%
54,403
+243
283
$623K 0.07%
4,523
-7,773
284
$618K 0.07%
2,966
-1,198
285
$618K 0.07%
3,185
-887
286
$617K 0.07%
9,821
-2,732
287
$615K 0.07%
3,704
-913
288
$614K 0.07%
3,875
-800
289
$613K 0.07%
5,689
-1,016
290
$610K 0.07%
7,483
+659
291
$571K 0.07%
22,612
+12,938
292
$539K 0.06%
18,703
+3,797
293
$520K 0.06%
53,836
+14,195
294
$494K 0.06%
16,791
+3,859
295
$492K 0.06%
+2,012
296
$436K 0.05%
28,219
+7,321
297
$435K 0.05%
30,338
+6,488
298
$433K 0.05%
46,180
+10,759
299
$431K 0.05%
147,672
-63,168
300
$431K 0.05%
50,971
+5,019
10 11
12
13 14