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
301
$536K 0.05%
6,574
+1,936
302
$535K 0.05%
9,785
+1,909
303
$533K 0.05%
26,180
+6,706
304
$533K 0.05%
7,363
+2,115
305
$533K 0.05%
12,392
+3,513
306
$530K 0.05%
27,361
+7,342
307
$530K 0.05%
12,056
+4,594
308
$522K 0.05%
1,806
+224
309
$519K 0.05%
69,388
+23,327
310
$517K 0.05%
11,152
+1,568
311
$516K 0.05%
+6,297
312
$514K 0.05%
3,053
+437
313
$509K 0.05%
10,382
+2,375
314
$508K 0.05%
29,107
-16,382
315
$502K 0.05%
29,760
+5,128
316
$498K 0.05%
+13,170
317
$496K 0.05%
62,586
+17,296
318
$493K 0.05%
16,530
319
$489K 0.05%
1,631
+822
320
$470K 0.05%
116,852
+37,319
321
$469K 0.05%
+115,405
322
$468K 0.05%
9,602
+4,293
323
$467K 0.05%
12,239
+1,081
324
$466K 0.05%
38,419
+17,576
325
$466K 0.05%
5,758
+83
11 12
13
14 15