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
551
$352K 0.04%
5,757
-86
552
$352K 0.04%
74,889
+11,005
553
$352K 0.04%
4,909
-464
554
$352K 0.04%
18,632
-3,419
555
$352K 0.04%
2,286
-29
556
$352K 0.04%
36,546
-707
557
$352K 0.04%
4,748
+1,153
558
$352K 0.04%
16,040
+738
559
$352K 0.04%
1,602
+193
560
$352K 0.04%
13,766
+357
561
$352K 0.04%
9,820
+656
562
$352K 0.04%
3,751
-121
563
$352K 0.04%
33,863
-1,984
564
$352K 0.04%
2,811
-127
565
$352K 0.04%
9,610
+1,563
566
$352K 0.04%
12,073
+1,930
567
$352K 0.04%
2,694
-18
568
$352K 0.04%
3,594
+678
569
$352K 0.04%
25,714
+351
570
$352K 0.04%
3,398
-389
571
$352K 0.04%
22,840
-1,538
572
$352K 0.04%
2,893
-9,540
573
$352K 0.04%
3,487
-300
574
$352K 0.04%
30,450
-271
575
$352K 0.04%
5,483
-137
21 22
23
24 25