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
476
$456K 0.04%
9,360
+357
477
$456K 0.04%
26,891
+276
478
$456K 0.04%
5,080
-540
479
$456K 0.04%
10,913
+891
480
$455K 0.04%
14,528
+1,500
481
$455K 0.04%
16,093
+2,455
482
$455K 0.04%
8,252
-786
483
$455K 0.04%
16,121
+2,917
484
$455K 0.04%
8,736
-2,946
485
$455K 0.04%
7,985
-15,477
486
$455K 0.04%
+274,307
487
$455K 0.04%
20,464
-2,353
488
$455K 0.04%
9,872
+1,554
489
$455K 0.04%
+36,956
490
$455K 0.04%
16,237
+1,866
491
$455K 0.04%
15,512
+2,665
492
$455K 0.04%
23,712
+4,348
493
$455K 0.04%
25,027
+3,021
494
$455K 0.04%
+66,554
495
$455K 0.04%
21,017
+4,934
496
$455K 0.04%
34,551
+4,491
497
$455K 0.04%
11,380
+1,427
498
$455K 0.04%
6,163
-26
499
$455K 0.04%
+35,869
500
$455K 0.04%
1,862
+223
18 19
20
21 22