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
26
$6.5M 0.67%
12,038
+1,067
27
$6.37M 0.65%
51,842
+2,388
28
$6.25M 0.64%
91,528
+12,330
29
$6.24M 0.64%
31,507
+180
30
$5.93M 0.61%
37,873
+2,539
31
$5.79M 0.59%
64,491
+7,903
32
$5.59M 0.57%
22,114
+2,678
33
$5.55M 0.57%
38,497
+5,558
34
$5.5M 0.56%
197,116
+11,524
35
$5.49M 0.56%
17,804
+9,163
36
$5.47M 0.56%
56,677
+518
37
$5.41M 0.55%
23,361
+5,307
38
$5.31M 0.54%
7,370
-1,190
39
$5.22M 0.53%
9,321
+1,331
40
$4.95M 0.51%
3,028
+65
41
$4.82M 0.49%
3,861
+133
42
$4.79M 0.49%
133,783
+10,642
43
$4.75M 0.49%
258,751
+21,256
44
$4.74M 0.48%
11,978
-1,305
45
$4.64M 0.48%
151,749
-9,419
46
$4.33M 0.44%
11,059
+1,346
47
$4.21M 0.43%
6,220
+946
48
$4.16M 0.43%
56,529
+10,352
49
$4.12M 0.42%
17,496
+2,007
50
$4.1M 0.42%
9,986
+331
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