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
326
$466K 0.05%
19,718
+3,857
327
$466K 0.05%
80,148
+28,606
328
$465K 0.05%
11,476
+1,718
329
$465K 0.05%
24,676
-4,096
330
$465K 0.05%
6,430
+941
331
$465K 0.05%
24,231
+3,298
332
$464K 0.05%
17,041
-239
333
$464K 0.05%
9,994
-755
334
$464K 0.05%
+65,586
335
$464K 0.05%
24,848
-14,130
336
$464K 0.05%
12,296
+1,932
337
$463K 0.05%
30,051
-622
338
$463K 0.05%
22,917
+3,020
339
$463K 0.05%
+15,400
340
$463K 0.05%
+39,827
341
$463K 0.05%
2,722
-223
342
$463K 0.05%
39,480
-9,631
343
$463K 0.05%
9,613
+649
344
$463K 0.05%
5,710
+582
345
$463K 0.05%
+82,342
346
$463K 0.05%
+95,197
347
$463K 0.05%
+251,384
348
$462K 0.05%
28,759
+1,455
349
$462K 0.05%
40,560
-35,276
350
$462K 0.04%
+11,432
12 13
14
15 16