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
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$422K
3
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
+$1.04M
2
+$373K
3
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.4%
21,291
+1,787
52
$599K 0.4%
8,008
+1,490
53
$588K 0.4%
8,813
+495
54
$565K 0.38%
5,804
+633
55
$563K 0.38%
5,590
+593
56
$558K 0.38%
12,958
+246
57
$553K 0.37%
14,481
+2,186
58
$545K 0.37%
9,118
+1,341
59
$544K 0.37%
37,719
+4,636
60
$539K 0.36%
10,860
+3,976
61
$534K 0.36%
7,065
+981
62
$527K 0.35%
4,830
+296
63
$515K 0.35%
18,930
+1,341
64
$508K 0.34%
13,164
+2,133
65
$506K 0.34%
+2,666
66
$506K 0.34%
3,169
+564
67
$505K 0.34%
11,075
+1,362
68
$488K 0.33%
7,213
+727
69
$485K 0.33%
6,521
+553
70
$480K 0.32%
13,380
+1,617
71
$472K 0.32%
4,604
+28
72
$469K 0.32%
18,440
-2,260
73
$466K 0.31%
5,009
+812
74
$462K 0.31%
12,848
+1,302
75
$454K 0.31%
7,878
+856
1 2
3
4 5