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
551
$454K 0.04%
37,047
+6,707
552
$454K 0.04%
6,537
+1,307
553
$454K 0.04%
36,656
+6,280
554
$454K 0.04%
6,606
+762
555
$454K 0.04%
26,637
+2,729
556
$454K 0.04%
32,185
-8,586
557
$454K 0.04%
4,860
-4,240
558
$454K 0.04%
3,886
-497
559
$454K 0.04%
63,066
+9,507
560
$454K 0.04%
30,576
+7,030
561
$454K 0.04%
37,154
+4,585
562
$454K 0.04%
9,518
+2,403
563
$454K 0.04%
78,956
-36,995
564
$454K 0.04%
17,249
+3,014
565
$454K 0.04%
+67,957
566
$454K 0.04%
8,552
+1,638
567
$454K 0.04%
+33,876
568
$454K 0.04%
89,531
-1,313
569
$454K 0.04%
2,715
+629
570
$454K 0.04%
12,704
+1,262
571
$454K 0.04%
10,487
+3,456
572
$454K 0.04%
4,358
+1,501
573
$454K 0.04%
8,817
+644
574
$454K 0.04%
57,010
+5,907
575
$454K 0.04%
20,350
+3,008
21 22
23
24 25