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
701
$357K 0.04%
12,340
-4,442
702
$357K 0.04%
2,464
-251
703
$357K 0.04%
12,722
-177
704
$357K 0.04%
19,732
+5,925
705
$357K 0.04%
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$357K 0.04%
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-202
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$357K 0.04%
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-302
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710
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-5,011
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-3,371
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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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$356K 0.04%
3,823
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$356K 0.04%
4,640
-831
725
$356K 0.04%
11,375
+11
27 28
29
30 31