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
676
$357K 0.04%
12,103
-1,694
677
$357K 0.04%
18,929
-1,104
678
$357K 0.04%
1,885
-268
679
$357K 0.04%
5,366
+333
680
$357K 0.04%
8,268
-94
681
$357K 0.04%
20,799
+520
682
$357K 0.04%
3,423
-708
683
$357K 0.04%
22,486
-765
684
$357K 0.04%
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685
$357K 0.04%
16,122
+2,139
686
$357K 0.04%
3,457
-681
687
$357K 0.04%
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688
$357K 0.04%
28,281
+5,650
689
$357K 0.04%
28,781
-5,074
690
$357K 0.04%
3,398
-1,807
691
$357K 0.04%
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692
$357K 0.04%
16,351
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693
$357K 0.04%
22,138
-2,791
694
$357K 0.04%
11,229
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695
$357K 0.04%
7,033
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$357K 0.04%
9,976
-234
697
$357K 0.04%
5,766
-2,107
698
$357K 0.04%
3,874
-193
699
$357K 0.04%
74,222
-5,288
700
$357K 0.04%
6,800
+968
26 27
28
29 30