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
501
$353K 0.04%
12,315
+2,364
502
$353K 0.04%
+16,642
503
$353K 0.04%
3,877
-763
504
$353K 0.04%
+77,198
505
$353K 0.04%
11,942
-231
506
$353K 0.04%
2,250
-542
507
$353K 0.04%
4,754
-418
508
$353K 0.04%
6,475
+211
509
$353K 0.04%
72,713
-1,509
510
$353K 0.04%
39,624
+6,743
511
$353K 0.04%
7,318
+533
512
$353K 0.04%
684
+118
513
$353K 0.04%
5,943
+177
514
$353K 0.04%
26,491
+883
515
$353K 0.04%
13,024
+913
516
$353K 0.04%
11,544
+169
517
$353K 0.04%
14,714
+165
518
$353K 0.04%
18,792
+1,082
519
$353K 0.04%
3,520
+329
520
$353K 0.04%
12,630
+560
521
$352K 0.04%
15,618
+1,995
522
$352K 0.04%
4,757
+190
523
$352K 0.04%
3,416
-387
524
$352K 0.04%
10,354
-756
525
$352K 0.04%
7,445
-5,603
19 20
21
22 23