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
401
$355K 0.04%
6,977
-517
402
$355K 0.04%
2,712
-3,324
403
$355K 0.04%
20,580
-1,779
404
$355K 0.04%
4,406
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405
$355K 0.04%
3,892
+653
406
$355K 0.04%
17,290
+2,258
407
$355K 0.04%
26,352
+9,445
408
$355K 0.04%
32,007
-2,558
409
$355K 0.04%
63,149
-31,997
410
$355K 0.04%
11,828
-340
411
$355K 0.04%
2,447
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412
$355K 0.04%
1,962
+126
413
$355K 0.04%
15,166
+1,635
414
$355K 0.04%
6,615
-241
415
$355K 0.04%
11,379
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416
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417
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55,324
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418
$355K 0.04%
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419
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420
$355K 0.04%
51,315
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421
$355K 0.04%
9,084
-370
422
$355K 0.04%
6,584
-2,771
423
$355K 0.04%
13,496
-216
424
$355K 0.04%
8,984
-2,997
425
$354K 0.04%
4,285
+67
15 16
17
18 19