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
426
$457K 0.04%
4,757
+20
427
$457K 0.04%
12,555
+1,278
428
$457K 0.04%
2,198
+56
429
$457K 0.04%
59,217
+6,132
430
$457K 0.04%
15,011
+1,787
431
$457K 0.04%
8,590
+1,207
432
$457K 0.04%
+7,461
433
$457K 0.04%
31,867
+6,332
434
$457K 0.04%
10,942
+1,574
435
$457K 0.04%
3,214
-737
436
$457K 0.04%
93,038
-7,264
437
$457K 0.04%
3,808
+812
438
$457K 0.04%
+48,338
439
$457K 0.04%
7,420
+1,162
440
$457K 0.04%
4,633
+1,102
441
$457K 0.04%
8,839
+1,686
442
$457K 0.04%
8,654
-18,836
443
$457K 0.04%
31,688
+3,394
444
$457K 0.04%
10,380
+1,061
445
$457K 0.04%
20,623
+2,750
446
$457K 0.04%
75,965
-20,137
447
$457K 0.04%
14,298
+2,017
448
$457K 0.04%
95,905
+13,153
449
$456K 0.04%
+19,425
450
$456K 0.04%
15,773
-2,841
16 17
18
19 20