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
401
$399K 0.04%
5,580
+374
402
$399K 0.04%
3,360
+123
403
$398K 0.04%
10,547
-805
404
$398K 0.04%
17,200
+675
405
$397K 0.04%
25,243
-1,984
406
$397K 0.04%
5,796
+471
407
$391K 0.04%
28,295
+6,415
408
$391K 0.04%
14,943
+4,594
409
$390K 0.04%
24,754
+8,007
410
$383K 0.04%
39,641
+25,770
411
$378K 0.04%
+8,007
412
$370K 0.04%
+3,838
413
$370K 0.04%
15,605
-1,441
414
$370K 0.04%
+33,156
415
$368K 0.04%
910
-382
416
$367K 0.04%
5,061
-1,251
417
$367K 0.04%
1,608
-60
418
$367K 0.04%
778
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419
$367K 0.04%
1,726
-3,913
420
$366K 0.04%
31,094
+3,422
421
$366K 0.04%
3,425
-627
422
$366K 0.04%
+7,018
423
$365K 0.04%
16,563
+3,333
424
$365K 0.04%
6,194
-7,240
425
$364K 0.04%
60,431
-20,016
15 16
17
18 19