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
351
$462K 0.04%
11,295
-2,536
352
$462K 0.04%
3,284
+512
353
$462K 0.04%
60,895
+24,464
354
$462K 0.04%
+16,403
355
$462K 0.04%
54,431
+240
356
$462K 0.04%
4,848
+427
357
$461K 0.04%
+37,214
358
$461K 0.04%
7,519
-424
359
$461K 0.04%
88,046
-1,341
360
$461K 0.04%
1,851
+104
361
$461K 0.04%
+26,204
362
$461K 0.04%
56,652
+5,042
363
$461K 0.04%
+43,830
364
$461K 0.04%
+29,863
365
$461K 0.04%
+18,288
366
$461K 0.04%
6,288
+1,072
367
$461K 0.04%
+46,423
368
$461K 0.04%
32,416
+11,826
369
$461K 0.04%
6,938
-346
370
$461K 0.04%
42,670
-14,207
371
$461K 0.04%
2,549
-944
372
$461K 0.04%
+169,957
373
$460K 0.04%
11,451
+4,495
374
$460K 0.04%
7,043
+483
375
$460K 0.04%
+31,577
13 14
15
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