II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$8.59M
2
+$5.15M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

1
+$10.7M
2
+$3.21M
3
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

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
601
$351K 0.04%
19,982
+1,541
602
$351K 0.04%
16,099
+6,828
603
$351K 0.04%
2,070
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$351K 0.04%
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+1,593
605
$351K 0.04%
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606
$351K 0.04%
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+6,776
607
$351K 0.04%
1,615
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608
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+183
609
$351K 0.04%
4,830
-1,127
610
$351K 0.04%
16,294
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611
$351K 0.04%
21,823
-1,498
612
$351K 0.04%
6,137
-246
613
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5,406
+1,165
614
$351K 0.04%
5,525
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615
$351K 0.04%
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$351K 0.04%
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617
$351K 0.04%
15,738
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$351K 0.04%
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619
$351K 0.04%
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620
$351K 0.04%
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621
$351K 0.04%
10,901
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$351K 0.04%
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623
$351K 0.04%
5,739
+328
624
$351K 0.04%
3,822
-52
625
$351K 0.04%
1,483
+76
23 24
25
26 27