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
576
$359K 0.04%
3,872
-1,068
577
$359K 0.04%
7,384
-1,081
578
$359K 0.04%
3,516
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579
$359K 0.04%
16,224
-1,043
580
$359K 0.04%
7,950
+229
581
$359K 0.04%
2,792
-1,428
582
$359K 0.04%
9,674
-22,765
583
$359K 0.04%
10,937
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584
$359K 0.04%
4,567
-1,576
585
$358K 0.04%
9,164
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586
$358K 0.04%
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587
$358K 0.04%
24,420
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588
$358K 0.04%
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-67
589
$358K 0.04%
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590
$358K 0.04%
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$358K 0.04%
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594
$358K 0.04%
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595
$358K 0.04%
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596
$358K 0.04%
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597
$358K 0.04%
9,275
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598
$358K 0.04%
7,854
-1,307
599
$358K 0.04%
20,715
-5,228
600
$358K 0.04%
12,173
-9,217
22 23
24
25 26