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
576
$454K 0.04%
14,239
+757
577
$454K 0.04%
7,655
+1,170
578
$454K 0.04%
50,417
-3,849
579
$454K 0.04%
1,935
+202
580
$454K 0.04%
3,024
+568
581
$454K 0.04%
5,707
+120
582
$454K 0.04%
7,805
-1,898
583
$454K 0.04%
4,834
+862
584
$454K 0.04%
25,631
-260
585
$454K 0.04%
40,506
+6,812
586
$454K 0.04%
13,406
+554
587
$454K 0.04%
4,016
-520
588
$454K 0.04%
5,633
+628
589
$454K 0.04%
29,745
+4,360
590
$454K 0.04%
10,678
+2,420
591
$454K 0.04%
5,063
+1,095
592
$454K 0.04%
+51,777
593
$454K 0.04%
38,733
-5,782
594
$454K 0.04%
9,681
+1,775
595
$454K 0.04%
9,218
+2,679
596
$453K 0.04%
3,661
+494
597
$453K 0.04%
14,689
+4,439
598
$453K 0.04%
5,959
+1,068
599
$453K 0.04%
9,070
+1,058
600
$453K 0.04%
47,826
-3,580
22 23
24
25 26