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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

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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605
$351K 0.04%
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606
$351K 0.04%
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607
$351K 0.04%
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608
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+183
609
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-1,127
610
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611
$351K 0.04%
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-1,498
612
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613
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+1,165
614
$351K 0.04%
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615
$351K 0.04%
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$351K 0.04%
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$351K 0.04%
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620
$351K 0.04%
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621
$351K 0.04%
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$351K 0.04%
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+206
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$351K 0.04%
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624
$351K 0.04%
3,822
-52
625
$351K 0.04%
1,483
+76
23 24
25
26 27