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
401
$458K 0.04%
42,569
+6,542
402
$458K 0.04%
12,438
+2,713
403
$458K 0.04%
90,067
+10,763
404
$458K 0.04%
11,582
+5,932
405
$458K 0.04%
4,741
-9,800
406
$458K 0.04%
3,793
-1,066
407
$458K 0.04%
4,137
+607
408
$458K 0.04%
31,292
-4,308
409
$458K 0.04%
+65,349
410
$458K 0.04%
37,855
-27,831
411
$458K 0.04%
+35,784
412
$458K 0.04%
35,671
+10,086
413
$458K 0.04%
+9,919
414
$458K 0.04%
69,155
+6,926
415
$458K 0.04%
+24,130
416
$458K 0.04%
13,686
+158
417
$458K 0.04%
+10,501
418
$458K 0.04%
+96,728
419
$457K 0.04%
30,479
+2,787
420
$457K 0.04%
24,671
-181
421
$457K 0.04%
11,395
-333
422
$457K 0.04%
+29,074
423
$457K 0.04%
12,397
+1,589
424
$457K 0.04%
27,666
+2,558
425
$457K 0.04%
19,619
-2,500
15 16
17
18 19