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
376
$357K 0.04%
3,734
-1,649
377
$357K 0.04%
21,241
+4,678
378
$357K 0.04%
74,175
+18,624
379
$357K 0.04%
28,564
+1,625
380
$357K 0.04%
16,462
+340
381
$357K 0.04%
4,085
+751
382
$357K 0.04%
11,921
-920
383
$357K 0.04%
103,082
+23,227
384
$356K 0.04%
54,677
+13,908
385
$356K 0.04%
3,558
-225
386
$356K 0.04%
17,550
-35,124
387
$356K 0.04%
8,536
+759
388
$356K 0.04%
5,258
-484
389
$356K 0.04%
6,571
+1,484
390
$356K 0.04%
9,247
+861
391
$356K 0.04%
15,844
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392
$356K 0.04%
13,485
-993
393
$356K 0.04%
1,349
-81
394
$356K 0.04%
3,280
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395
$356K 0.04%
6,505
-1,162
396
$356K 0.04%
57,550
-11,916
397
$356K 0.04%
53,467
+4,926
398
$356K 0.04%
27,993
+8,261
399
$355K 0.04%
9,668
+310
400
$355K 0.04%
1,004
+154
14 15
16
17 18