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
626
$453K 0.04%
29,794
+3,395
627
$453K 0.04%
14,887
+2,485
628
$453K 0.04%
108,600
+16,251
629
$453K 0.04%
2,145
+113
630
$453K 0.04%
16,035
+1,903
631
$453K 0.04%
19,887
+770
632
$453K 0.04%
2,820
+495
633
$453K 0.04%
7,451
+357
634
$453K 0.04%
31,227
+21,005
635
$453K 0.04%
11,809
+2,578
636
$453K 0.04%
7,878
+222
637
$453K 0.04%
12,417
-24,381
638
$453K 0.04%
11,836
-78
639
$453K 0.04%
17,891
-2,932
640
$453K 0.04%
3,134
-332
641
$453K 0.04%
3,223
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642
$453K 0.04%
5,377
+925
643
$453K 0.04%
7,865
-1,121
644
$453K 0.04%
+69,208
645
$453K 0.04%
3,128
+247
646
$453K 0.04%
18,183
-1,178
647
$453K 0.04%
7,206
+645
648
$453K 0.04%
7,347
+350
649
$453K 0.04%
15,950
+1,900
650
$452K 0.04%
6,122
+157
24 25
26
27 28