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
376
$460K 0.04%
+66,115
377
$460K 0.04%
19,705
+7,967
378
$460K 0.04%
46,615
+10,184
379
$460K 0.04%
+28,237
380
$460K 0.04%
30,062
+5,661
381
$460K 0.04%
29,037
-4,980
382
$460K 0.04%
+9,409
383
$460K 0.04%
+44,810
384
$460K 0.04%
15,106
-4,077
385
$460K 0.04%
18,239
+4,442
386
$459K 0.04%
+51,102
387
$459K 0.04%
+17,389
388
$459K 0.04%
17,786
-679
389
$459K 0.04%
+46,519
390
$459K 0.04%
+6,571
391
$459K 0.04%
+23,824
392
$459K 0.04%
31,314
+10,132
393
$459K 0.04%
104,091
-5,972
394
$459K 0.04%
25,537
-1,206
395
$459K 0.04%
28,220
+2,917
396
$459K 0.04%
23,743
+3,061
397
$459K 0.04%
+16,523
398
$459K 0.04%
38,600
-50,200
399
$458K 0.04%
7,471
+155
400
$458K 0.04%
48,260
-512
14 15
16
17 18