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
426
$364K 0.04%
6,352
-6,493
427
$364K 0.04%
+6,837
428
$364K 0.04%
12,164
-2,881
429
$363K 0.04%
+8,131
430
$363K 0.04%
3,086
+61
431
$363K 0.04%
5,026
+140
432
$363K 0.04%
11,670
+5,517
433
$363K 0.04%
2,584
-2,509
434
$363K 0.04%
+4,725
435
$363K 0.04%
2,354
+12
436
$362K 0.04%
22,954
+2,418
437
$362K 0.04%
10,046
-2,142
438
$362K 0.04%
4,723
+101
439
$362K 0.04%
12,133
-231
440
$362K 0.04%
75,395
+4,410
441
$362K 0.04%
2,496
-459
442
$362K 0.04%
48,541
+11,843
443
$362K 0.04%
2,516
-378
444
$362K 0.04%
7,971
-18,282
445
$362K 0.04%
9,951
+59
446
$361K 0.04%
1,836
-4,262
447
$361K 0.04%
+14,478
448
$361K 0.04%
6,419
+568
449
$361K 0.04%
22,241
-2,852
450
$361K 0.04%
16,232
-14,687
16 17
18
19 20