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
651
$452K 0.04%
15,501
-1,507
652
$452K 0.04%
9,568
+1,450
653
$452K 0.04%
17,216
+2,829
654
$452K 0.04%
3,608
+372
655
$452K 0.04%
3,423
+22
656
$452K 0.04%
2,266
+658
657
$452K 0.04%
7,713
+881
658
$452K 0.04%
3,833
+464
659
$452K 0.04%
+194,079
660
$452K 0.04%
46,906
+10,062
661
$452K 0.04%
30,759
-8,553
662
$452K 0.04%
+20,450
663
$452K 0.04%
25,386
-15,046
664
$452K 0.04%
175,237
-23,831
665
$452K 0.04%
14,334
-2,383
666
$452K 0.04%
15,917
-2,676
667
$452K 0.04%
42,167
+10,777
668
$452K 0.04%
3,771
-445
669
$452K 0.04%
48,183
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670
$452K 0.04%
11,723
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671
$452K 0.04%
15,701
-329
672
$452K 0.04%
15,967
-14,684
673
$452K 0.04%
29,550
+5,480
674
$452K 0.04%
7,099
-34,071
675
$452K 0.04%
+21,210
25 26
27
28 29