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
276
$558K 0.05%
7,049
+22
277
$558K 0.05%
97,738
+4,322
278
$556K 0.05%
8,955
+574
279
$555K 0.05%
13,953
-5,792
280
$555K 0.05%
5,367
+151
281
$555K 0.05%
3,521
+277
282
$554K 0.05%
27,514
+2,247
283
$554K 0.05%
4,116
-1,844
284
$554K 0.05%
8,394
-12,954
285
$554K 0.05%
47,968
+4,076
286
$551K 0.05%
5,480
+381
287
$550K 0.05%
22,666
+2,461
288
$550K 0.05%
27,079
+3,095
289
$550K 0.05%
21,776
+2,391
290
$550K 0.05%
29,068
+3,252
291
$550K 0.05%
7,227
+1,039
292
$549K 0.05%
21,994
+2,960
293
$548K 0.05%
16,145
+1,456
294
$548K 0.05%
15,265
+2,486
295
$548K 0.05%
4,529
+661
296
$544K 0.05%
8,344
+1,861
297
$544K 0.05%
16,156
+2,935
298
$543K 0.05%
7,651
-11,144
299
$543K 0.05%
64,784
+10,836
300
$539K 0.05%
25,738
+4,867
10 11
12
13 14