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
26
$5.72M 0.56%
11,467
+469
27
$5.69M 0.55%
67,437
-110,918
28
$5.52M 0.54%
31,947
-2,683
29
$5.48M 0.53%
159,364
+9,823
30
$5.41M 0.53%
8,468
+6
31
$5.29M 0.51%
53,808
+650
32
$5.29M 0.51%
28,675
+2,971
33
$4.99M 0.49%
112,299
-3,210
34
$4.86M 0.47%
30,014
+754
35
$4.8M 0.47%
37,884
-170
36
$4.69M 0.46%
14,225
+1,563
37
$4.58M 0.45%
15,373
-4,088
38
$4.5M 0.44%
7,316
+1,781
39
$4.43M 0.43%
7,809
+352
40
$4.26M 0.41%
122,079
+276
41
$4.17M 0.41%
7,686
+896
42
$3.99M 0.39%
27,905
-16,741
43
$3.9M 0.38%
41,860
-1,755
44
$3.82M 0.37%
15,197
+1,122
45
$3.82M 0.37%
20,230
-860
46
$3.79M 0.37%
44,910
+898
47
$3.77M 0.37%
34,972
+505
48
$3.71M 0.36%
2,476
+31
49
$3.67M 0.36%
10,619
-4,158
50
$3.65M 0.36%
24,552
+198
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