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
$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
326
$397K 0.05%
7,315
-250
327
$397K 0.05%
10,652
+77
328
$397K 0.05%
4,700
+778
329
$396K 0.05%
7,145
+445
330
$396K 0.05%
1,923
+278
331
$395K 0.05%
2,454
+217
332
$395K 0.05%
17,786
-159
333
$395K 0.05%
5,629
+49
334
$395K 0.05%
2,343
+318
335
$395K 0.05%
16,770
+2,374
336
$395K 0.05%
7,957
+1,605
337
$395K 0.05%
4,222
+732
338
$394K 0.05%
5,353
+168
339
$394K 0.05%
16,661
-757
340
$394K 0.05%
58,531
+3,968
341
$394K 0.05%
6,270
+6
342
$393K 0.05%
3,261
-99
343
$393K 0.05%
2,217
+482
344
$393K 0.05%
9,082
+613
345
$392K 0.05%
5,392
+1,119
346
$392K 0.05%
17,114
+2,968
347
$391K 0.05%
3,685
-79
348
$391K 0.05%
15,590
+2,598
349
$390K 0.04%
7,647
+1,851
350
$390K 0.04%
34,323
+4,717
12 13
14
15 16