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
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$422K
3
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
+$1.04M
2
+$373K
3
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.55%
9,504
+663
27
$787K 0.53%
13,407
+1,075
28
$772K 0.52%
10,503
+538
29
$758K 0.51%
11,041
+1,514
30
$746K 0.5%
8,386
+515
31
$742K 0.5%
11,840
+1,073
32
$736K 0.49%
20,399
+2,789
33
$719K 0.48%
28,055
+2,743
34
$718K 0.48%
24,216
+2,633
35
$713K 0.48%
8,367
-378
36
$673K 0.45%
16,028
+5,088
37
$666K 0.45%
5,067
+660
38
$665K 0.45%
24,716
+716
39
$660K 0.44%
1,873
+214
40
$660K 0.44%
4,905
+91
41
$639K 0.43%
9,224
+394
42
$629K 0.42%
4,215
+491
43
$628K 0.42%
4,261
+619
44
$626K 0.42%
16,431
+2,352
45
$623K 0.42%
9,561
+1,023
46
$620K 0.42%
9,533
+322
47
$618K 0.42%
17,827
+282
48
$618K 0.42%
5,159
+693
49
$614K 0.41%
11,845
+799
50
$602K 0.4%
22,658
+4,131
1
2
3 4 5