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
326
$443K 0.05%
2,334
-395
327
$443K 0.05%
+8,500
328
$443K 0.05%
12,747
+359
329
$443K 0.05%
16,530
-9,102
330
$443K 0.05%
8,532
-1,560
331
$443K 0.05%
5,679
-552
332
$443K 0.05%
+5,761
333
$442K 0.05%
+10,352
334
$442K 0.05%
2,581
+533
335
$442K 0.05%
6,240
-1,087
336
$442K 0.05%
1,620
-340
337
$442K 0.05%
4,892
-163
338
$442K 0.05%
2,417
-279
339
$442K 0.05%
9,944
-349
340
$442K 0.05%
4,975
-778
341
$442K 0.05%
12,306
-424
342
$442K 0.05%
4,563
-733
343
$442K 0.05%
852
-92
344
$442K 0.05%
45,952
+5,149
345
$442K 0.05%
+8,929
346
$442K 0.05%
6,859
-398
347
$441K 0.05%
3,314
+185
348
$441K 0.05%
+8,551
349
$441K 0.05%
2,729
+503
350
$441K 0.05%
3,567
-75
12 13
14
15 16