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
376
$409K 0.04%
4,424
-801
377
$409K 0.04%
12,473
-1,849
378
$409K 0.04%
10,575
-1,832
379
$408K 0.04%
22,113
-3,631
380
$408K 0.04%
2,237
-454
381
$408K 0.04%
17,418
-2,203
382
$407K 0.04%
5,185
-315
383
$407K 0.04%
23,904
-6,333
384
$406K 0.04%
29,606
-777
385
$406K 0.04%
11,143
-21
386
$405K 0.04%
11,212
-1,115
387
$405K 0.04%
16,550
-521
388
$405K 0.04%
14,146
+35
389
$404K 0.04%
3,764
-322
390
$404K 0.04%
4,273
-529
391
$404K 0.04%
12,992
+1,428
392
$404K 0.04%
10,499
-15,229
393
$404K 0.04%
5,362
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394
$403K 0.04%
6,264
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395
$403K 0.04%
7,565
-337
396
$403K 0.04%
18,376
-927
397
$402K 0.04%
17,945
-276
398
$402K 0.04%
17,344
+1,316
399
$401K 0.04%
25,389
+3,180
400
$399K 0.04%
33,454
+3,545
14 15
16
17 18