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
601
$358K 0.04%
119,449
+40,223
602
$358K 0.04%
6,383
-712
603
$358K 0.04%
6,820
-429
604
$358K 0.04%
4,119
-469
605
$358K 0.04%
+55,551
606
$358K 0.04%
4,070
+152
607
$358K 0.04%
12,584
-1,653
608
$358K 0.04%
5,402
-482
609
$358K 0.04%
25,737
-524
610
$358K 0.04%
8,349
-306
611
$358K 0.04%
7,329
+544
612
$358K 0.04%
3,046
-24
613
$358K 0.04%
4,332
-9
614
$358K 0.04%
22,051
-8,198
615
$358K 0.04%
15,082
-1,979
616
$358K 0.04%
10,785
-1,775
617
$358K 0.04%
28,269
-1,896
618
$358K 0.04%
13,541
-3,340
619
$358K 0.04%
1,937
-48
620
$358K 0.04%
728
-68
621
$358K 0.04%
7,889
-1,915
622
$358K 0.04%
32,143
-416
623
$358K 0.04%
3,068
-452
624
$358K 0.04%
2,377
-494
625
$358K 0.04%
8,376
-514
23 24
25
26 27