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
476
$360K 0.04%
9,358
-403
477
$360K 0.04%
25,799
-9,240
478
$360K 0.04%
3,783
-2,607
479
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480
$360K 0.04%
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-10,592
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$360K 0.04%
24,378
-2,346
482
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483
$360K 0.04%
56,517
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484
$360K 0.04%
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-259
485
$360K 0.04%
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$360K 0.04%
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487
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$360K 0.04%
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+29,645
489
$360K 0.04%
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490
$360K 0.04%
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$360K 0.04%
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$360K 0.04%
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494
$360K 0.04%
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495
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496
$360K 0.04%
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498
$360K 0.04%
615
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$360K 0.04%
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500
$360K 0.04%
4,679
-368
18 19
20
21 22