II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
301
$429K 0.05%
16,271
+4,447
302
$425K 0.05%
16,530
303
$413K 0.05%
2,217
-366
304
$408K 0.05%
26,074
+685
305
$407K 0.05%
38,048
-7,852
306
$407K 0.05%
18,821
-4,391
307
$402K 0.05%
17,980
-396
308
$402K 0.05%
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-84
309
$401K 0.05%
22,368
-1,536
310
$400K 0.05%
3,694
-579
311
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10,185
-1,027
312
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16,416
-928
313
$400K 0.05%
13,212
-24,768
314
$400K 0.05%
32,428
-1,026
315
$400K 0.05%
7,374
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316
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3,307
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317
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13,516
+1,043
318
$398K 0.05%
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319
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80,779
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320
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12,775
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321
$398K 0.05%
11,222
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322
$398K 0.05%
19,440
-2,673
323
$397K 0.05%
4,778
-584
324
$397K 0.05%
4,169
-412
325
$397K 0.05%
5,486
-4,335
11 12
13
14 15