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
651
$358K 0.04%
8,930
-1,295
652
$358K 0.04%
3,787
-3
653
$358K 0.04%
2,721
-1,815
654
$358K 0.04%
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655
$358K 0.04%
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656
$358K 0.04%
6,500
-155
657
$358K 0.04%
12,841
-1,624
658
$358K 0.04%
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-6,589
659
$358K 0.04%
25,363
-2,451
660
$358K 0.04%
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$358K 0.04%
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662
$358K 0.04%
5,691
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$358K 0.04%
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$358K 0.04%
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$357K 0.04%
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$357K 0.04%
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$357K 0.04%
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$357K 0.04%
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$357K 0.04%
3,363
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675
$357K 0.04%
4,088
-709
25 26
27
28 29