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
451
$354K 0.04%
14,826
+3,544
452
$354K 0.04%
12,085
-547
453
$354K 0.04%
8,303
-73
454
$354K 0.04%
6,655
-246
455
$354K 0.04%
10,086
+1,424
456
$354K 0.04%
7,022
-366
457
$354K 0.04%
23,665
-822
458
$354K 0.04%
14,603
-366
459
$354K 0.04%
15,924
+842
460
$354K 0.04%
2,987
-822
461
$353K 0.04%
9,472
+593
462
$353K 0.04%
11,514
+1,399
463
$353K 0.04%
4,210
+223
464
$353K 0.04%
54,464
-2,053
465
$353K 0.04%
119,413
-36
466
$353K 0.04%
4,969
+148
467
$353K 0.04%
2,428
+311
468
$353K 0.04%
3,393
+30
469
$353K 0.04%
12,671
-8,789
470
$353K 0.04%
13,034
+931
471
$353K 0.04%
10,614
+328
472
$353K 0.04%
7,164
+905
473
$353K 0.04%
7,484
+42
474
$353K 0.04%
5,926
-14,328
475
$353K 0.04%
9,339
-1,143
17 18
19
20 21