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
501
$455K 0.04%
12,232
+1,580
502
$455K 0.04%
24,431
+2,880
503
$455K 0.04%
27,767
+2,707
504
$455K 0.04%
13,260
+2,794
505
$455K 0.04%
6,936
+1,741
506
$455K 0.04%
3,454
-16
507
$455K 0.04%
+54,695
508
$455K 0.04%
44,921
+4,235
509
$455K 0.04%
13,121
+269
510
$455K 0.04%
+37,855
511
$455K 0.04%
18,896
-1,082
512
$455K 0.04%
1,529
+282
513
$455K 0.04%
7,943
-14
514
$455K 0.04%
49,505
+8,041
515
$455K 0.04%
8,846
+2,536
516
$455K 0.04%
13,159
+1,777
517
$455K 0.04%
59,925
+16,716
518
$455K 0.04%
8,883
-4,632
519
$455K 0.04%
64,879
+7,752
520
$455K 0.04%
7,072
+959
521
$455K 0.04%
5,972
+595
522
$455K 0.04%
8,587
+3,132
523
$455K 0.04%
17,606
-33,825
524
$455K 0.04%
12,097
+1,862
525
$455K 0.04%
12,911
-119
19 20
21
22 23