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
626
$358K 0.04%
23,850
-4,110
627
$358K 0.04%
22,304
-110
628
$358K 0.04%
23,321
-2,206
629
$358K 0.04%
9,759
+634
630
$358K 0.04%
+20,223
631
$358K 0.04%
6,746
+148
632
$358K 0.04%
+17,710
633
$358K 0.04%
2,025
-629
634
$358K 0.04%
30,721
+53
635
$358K 0.04%
14,686
-2,401
636
$358K 0.04%
2,938
-233
637
$358K 0.04%
10,482
-2,798
638
$358K 0.04%
5,172
-655
639
$358K 0.04%
2,876
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640
$358K 0.04%
16,003
-3,893
641
$358K 0.04%
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642
$358K 0.04%
5,620
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643
$358K 0.04%
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644
$358K 0.04%
15,032
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645
$358K 0.04%
4,408
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646
$358K 0.04%
46,221
-6,374
647
$358K 0.04%
28,169
+2,029
648
$358K 0.04%
+32,881
649
$358K 0.04%
22,859
-50,567
650
$358K 0.04%
13,623
+1,466
24 25
26
27 28