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
601
$453K 0.04%
14,071
+2,247
602
$453K 0.04%
7,265
+2,375
603
$453K 0.04%
12,049
-4,805
604
$453K 0.04%
6,183
+181
605
$453K 0.04%
385
-26
606
$453K 0.04%
10,117
+589
607
$453K 0.04%
16,554
-1,956
608
$453K 0.04%
78,271
+11,915
609
$453K 0.04%
4,708
+50
610
$453K 0.04%
5,100
+560
611
$453K 0.04%
5,872
+1,252
612
$453K 0.04%
123,120
+46,914
613
$453K 0.04%
10,068
+1,686
614
$453K 0.04%
10,030
+965
615
$453K 0.04%
+16,444
616
$453K 0.04%
+14,873
617
$453K 0.04%
9,466
+1,825
618
$453K 0.04%
12,790
-33,133
619
$453K 0.04%
50,901
+1,070
620
$453K 0.04%
8,370
+1,131
621
$453K 0.04%
6,827
+1,275
622
$453K 0.04%
2,678
+341
623
$453K 0.04%
3,766
+389
624
$453K 0.04%
33,009
+1,820
625
$453K 0.04%
2,063
+11
23 24
25
26 27