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
676
$452K 0.04%
10,305
+1,391
677
$452K 0.04%
8,738
+392
678
$452K 0.04%
16,706
-2,581
679
$452K 0.04%
8,762
+2,711
680
$452K 0.04%
86,196
+21,058
681
$452K 0.04%
+9,383
682
$452K 0.04%
28,132
-3,308
683
$452K 0.04%
2,285
+573
684
$451K 0.04%
8,731
+1,191
685
$451K 0.04%
42,191
+946
686
$451K 0.04%
18,585
+3,506
687
$451K 0.04%
18,817
+1,704
688
$451K 0.04%
34,591
+10,098
689
$451K 0.04%
4,588
+1,574
690
$451K 0.04%
2,612
+339
691
$451K 0.04%
5,829
+2,041
692
$451K 0.04%
7,020
+876
693
$451K 0.04%
285,592
-49,321
694
$451K 0.04%
58,908
+10,349
695
$451K 0.04%
5,920
-798
696
$451K 0.04%
19,692
-5,351
697
$451K 0.04%
+15,076
698
$451K 0.04%
22,630
-1,351
699
$451K 0.04%
16,223
-40,102
700
$451K 0.04%
28,167
+2,839
26 27
28
29 30