II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$8.59M
2
+$5.15M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

1
+$10.7M
2
+$3.21M
3
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

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
351
$385K 0.04%
36,502
+8,207
352
$384K 0.04%
28,478
-19,388
353
$381K 0.04%
36,889
+12,135
354
$377K 0.04%
23,762
+6,562
355
$367K 0.04%
+46,483
356
$367K 0.04%
6,841
-235
357
$365K 0.04%
32,633
-8,725
358
$363K 0.04%
1,322
-286
359
$362K 0.04%
48,881
+471
360
$362K 0.04%
3,675
-6,602
361
$361K 0.04%
18,834
+8,938
362
$361K 0.04%
1,968
+242
363
$360K 0.04%
27,110
+4,156
364
$360K 0.04%
19,272
+3,048
365
$359K 0.04%
52,467
+23,263
366
$359K 0.04%
51,909
+6,770
367
$359K 0.04%
27,392
+11,407
368
$359K 0.04%
15,071
+2,938
369
$359K 0.04%
32,095
+3,127
370
$358K 0.04%
3,088
+504
371
$358K 0.04%
4,935
-91
372
$358K 0.04%
3,718
+293
373
$358K 0.04%
32,022
-157,281
374
$357K 0.04%
139,079
+65,919
375
$357K 0.04%
22,345
+104
13 14
15
16 17