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
626
$351K 0.04%
4,791
-11,069
627
$351K 0.04%
6,129
+221
628
$351K 0.04%
17,419
-1,661
629
$351K 0.04%
4,622
+214
630
$351K 0.04%
5,776
-50
631
$351K 0.04%
8,286
+902
632
$351K 0.04%
12,685
+3,330
633
$351K 0.04%
23,381
-264
634
$351K 0.04%
6,935
-1,134
635
$351K 0.04%
22,699
-6,082
636
$351K 0.04%
7,025
+525
637
$351K 0.04%
3,609
+248
638
$351K 0.04%
6,241
+215
639
$351K 0.04%
6,457
+97
640
$351K 0.04%
3,243
+522
641
$351K 0.04%
8,225
+336
642
$351K 0.04%
3,764
-95
643
$351K 0.04%
5,623
-400
644
$351K 0.04%
2,870
-2,547
645
$351K 0.04%
3,510
+423
646
$350K 0.04%
8,371
+1,662
647
$350K 0.04%
10,804
+828
648
$350K 0.04%
82,660
-25,259
649
$350K 0.04%
10,147
+2,116
650
$350K 0.04%
4,150
+297
24 25
26
27 28