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
501
$360K 0.04%
3,352
-606
502
$360K 0.04%
4,467
-385
503
$360K 0.04%
14,906
+2,869
504
$360K 0.04%
850
+157
505
$360K 0.04%
+23,645
506
$360K 0.04%
5,843
-78
507
$360K 0.04%
12,189
+3,437
508
$360K 0.04%
10,143
+1,311
509
$360K 0.04%
4,723
-1,345
510
$360K 0.04%
8,662
+273
511
$360K 0.04%
11,981
-1,891
512
$360K 0.04%
11,152
-362
513
$360K 0.04%
29,713
+3,715
514
$360K 0.04%
9,355
-3,118
515
$359K 0.04%
34,565
+3,629
516
$359K 0.04%
4,101
-549
517
$359K 0.04%
10,784
-39
518
$359K 0.04%
11,166
+129
519
$359K 0.04%
6,856
-137
520
$359K 0.04%
4,847
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521
$359K 0.04%
11,201
-244
522
$359K 0.04%
31,492
-2,537
523
$359K 0.04%
7,162
-1,043
524
$359K 0.04%
+7,004
525
$359K 0.04%
11,110
-1,820
19 20
21
22 23