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
26
$5.18M 0.6%
10,632
-1,406
27
$5.03M 0.58%
33,107
-4,766
28
$5.02M 0.58%
54,905
-9,586
29
$4.97M 0.57%
32,712
-5,785
30
$4.83M 0.56%
10,020
+699
31
$4.81M 0.55%
58,690
-20,930
32
$4.62M 0.53%
26,186
-4,470
33
$4.56M 0.53%
22,794
+2,159
34
$4.53M 0.52%
75,114
-16,414
35
$4.48M 0.52%
3,010
-851
36
$4.4M 0.51%
221,361
-37,390
37
$4.3M 0.5%
6,642
-728
38
$4.24M 0.49%
2,519
-509
39
$4.1M 0.47%
108,046
-85,130
40
$4.09M 0.47%
21,387
+3,185
41
$4.03M 0.46%
19,045
-3,069
42
$3.93M 0.45%
52,978
-3,699
43
$3.84M 0.44%
24,303
-7,204
44
$3.8M 0.44%
4,628
-1,592
45
$3.76M 0.43%
9,288
-1,771
46
$3.76M 0.43%
13,940
-3,556
47
$3.5M 0.4%
118,342
-33,407
48
$3.39M 0.39%
10,529
+274
49
$3.37M 0.39%
10,217
-1,761
50
$3.34M 0.39%
21,514
-4,668
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