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
526
$455K 0.04%
13,970
-23,100
527
$455K 0.04%
15,162
+2,461
528
$455K 0.04%
3,710
+906
529
$455K 0.04%
14,289
+1,637
530
$455K 0.04%
6,847
-3,462
531
$455K 0.04%
42,650
+12,614
532
$455K 0.04%
22,687
+22
533
$455K 0.04%
5,378
+479
534
$455K 0.04%
3,595
+444
535
$455K 0.04%
19,636
+2,723
536
$455K 0.04%
13,346
-388
537
$455K 0.04%
18,358
+1,431
538
$455K 0.04%
6,046
+682
539
$455K 0.04%
9,325
+4,098
540
$454K 0.04%
7,079
+751
541
$454K 0.04%
14,114
+491
542
$454K 0.04%
6,273
+456
543
$454K 0.04%
10,319
-17,461
544
$454K 0.04%
3,873
+506
545
$454K 0.04%
25,522
-4,445
546
$454K 0.04%
13,190
+1,609
547
$454K 0.04%
3,947
-8,213
548
$454K 0.04%
14,253
+2,692
549
$454K 0.04%
57,643
-10,607
550
$454K 0.04%
8,149
-389
20 21
22
23 24