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
526
$359K 0.04%
12,687
-24,801
527
$359K 0.04%
13,531
-800
528
$359K 0.04%
8,277
-453
529
$359K 0.04%
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-268
530
$359K 0.04%
28,968
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531
$359K 0.04%
566
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532
$359K 0.04%
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533
$359K 0.04%
8,386
-1,207
534
$359K 0.04%
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535
$359K 0.04%
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536
$359K 0.04%
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537
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-17,451
538
$359K 0.04%
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539
$359K 0.04%
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540
$359K 0.04%
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543
$359K 0.04%
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545
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1,321
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$359K 0.04%
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547
$359K 0.04%
13,712
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548
$359K 0.04%
6,108
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549
$359K 0.04%
16,907
-3,387
550
$359K 0.04%
14,912
-2,152
20 21
22
23 24