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
701
$451K 0.04%
31,467
-254
702
$451K 0.04%
8,460
+2,939
703
$451K 0.04%
13,133
-1,291
704
$451K 0.04%
19,169
+5,358
705
$451K 0.04%
329,051
+44,327
706
$451K 0.04%
17,581
+1,606
707
$451K 0.04%
24,182
+2,936
708
$451K 0.04%
4,857
+283
709
$451K 0.04%
18,269
+1,715
710
$451K 0.04%
6,373
+1,490
711
$450K 0.04%
+39,547
712
$450K 0.04%
42,610
+7,107
713
$450K 0.04%
15,066
+1,931
714
$450K 0.04%
8,192
-3,696
715
$450K 0.04%
11,663
+1,433
716
$450K 0.04%
73,551
-16,872
717
$450K 0.04%
2,542
-382
718
$450K 0.04%
+12,176
719
$450K 0.04%
81,598
-16,931
720
$450K 0.04%
13,386
-12,351
721
$449K 0.04%
4,919
-12,832
722
$449K 0.04%
17,456
+2,732
723
$449K 0.04%
51,112
-12,863
724
$449K 0.04%
4,180
-6,959
725
$449K 0.04%
3,395
+662
27 28
29
30 31