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
301
$445K 0.05%
+7,346
302
$445K 0.05%
+3,130
303
$445K 0.05%
2,086
-396
304
$445K 0.05%
12,932
+457
305
$445K 0.05%
+61,233
306
$444K 0.05%
7,667
-88
307
$444K 0.05%
5,412
+113
308
$444K 0.05%
1,661
-133
309
$444K 0.05%
1,676
-844
310
$444K 0.05%
21,118
-1,749
311
$444K 0.05%
6,803
+523
312
$444K 0.05%
292
-20
313
$444K 0.05%
+3,635
314
$444K 0.05%
3,350
-7,480
315
$444K 0.05%
4,510
+41
316
$444K 0.05%
15,658
-2,765
317
$444K 0.05%
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318
$444K 0.05%
2,665
-413
319
$444K 0.05%
3,573
-721
320
$444K 0.05%
7,767
+2,272
321
$444K 0.05%
1,812
+30
322
$444K 0.05%
2,842
-416
323
$443K 0.05%
2,399
-1,420
324
$443K 0.05%
4,745
-152
325
$443K 0.05%
5,328
-280
11 12
13
14 15