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
451
$361K 0.04%
+13,284
452
$361K 0.04%
2,671
-814
453
$361K 0.04%
1,100
-263
454
$361K 0.04%
+10,910
455
$361K 0.04%
7,076
+245
456
$361K 0.04%
5,118
+375
457
$361K 0.04%
470
-83
458
$361K 0.04%
4,095
-1,100
459
$361K 0.04%
5,742
-1,066
460
$361K 0.04%
2,712
-1,004
461
$361K 0.04%
+29,204
462
$361K 0.04%
17,036
-797
463
$361K 0.04%
1,430
-847
464
$361K 0.04%
3,803
+238
465
$361K 0.04%
4,260
+130
466
$360K 0.04%
4,530
-11,419
467
$360K 0.04%
25,295
+2,431
468
$360K 0.04%
19,234
+1,652
469
$360K 0.04%
44,887
+729
470
$360K 0.04%
6,259
-1,033
471
$360K 0.04%
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-540
472
$360K 0.04%
3,853
-49
473
$360K 0.04%
12,168
-21,831
474
$360K 0.04%
35,847
+10,746
475
$360K 0.04%
41,358
+10,039
17 18
19
20 21