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
451
$456K 0.04%
15,224
+5,788
452
$456K 0.04%
7,278
+398
453
$456K 0.04%
22,441
+2,242
454
$456K 0.04%
10,070
-2,246
455
$456K 0.04%
44,805
+3,928
456
$456K 0.04%
+7,677
457
$456K 0.04%
87,195
+6,664
458
$456K 0.04%
13,645
+873
459
$456K 0.04%
15,474
+1,484
460
$456K 0.04%
2,186
+94
461
$456K 0.04%
13,961
+2,939
462
$456K 0.04%
11,812
+2,180
463
$456K 0.04%
14,334
+2,550
464
$456K 0.04%
17,565
+3,841
465
$456K 0.04%
3,476
+822
466
$456K 0.04%
42,995
-527
467
$456K 0.04%
8,610
-790
468
$456K 0.04%
24,971
+119
469
$456K 0.04%
10,905
-22,212
470
$456K 0.04%
9,285
+1,792
471
$456K 0.04%
5,590
+150
472
$456K 0.04%
16,432
+1,906
473
$456K 0.04%
2,016
-22
474
$456K 0.04%
3,681
-253
475
$456K 0.04%
9,207
+951
17 18
19
20 21