II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$8.59M
2
+$5.15M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

1
+$10.7M
2
+$3.21M
3
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

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
526
$352K 0.04%
39,072
+7,413
527
$352K 0.04%
1,873
-64
528
$352K 0.04%
21,581
+1,138
529
$352K 0.04%
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-131
530
$352K 0.04%
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+1,153
531
$352K 0.04%
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22,119
-3,618
534
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+673
535
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536
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537
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538
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539
$352K 0.04%
7,481
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540
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548
$352K 0.04%
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+141
549
$352K 0.04%
8,117
-160
550
$352K 0.04%
5,004
+184
20 21
22
23 24