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
51
$4.09M 0.42%
20,635
-4,615
52
$3.9M 0.4%
25,197
+2,021
53
$3.87M 0.4%
19,399
+2,369
54
$3.85M 0.39%
26,182
+4,214
55
$3.72M 0.38%
74,107
+2,031
56
$3.64M 0.37%
34,693
+856
57
$3.63M 0.37%
24,493
-4,511
58
$3.6M 0.37%
18,202
+916
59
$3.56M 0.36%
10,255
+2,237
60
$3.49M 0.36%
12,622
+2,083
61
$3.48M 0.36%
32,088
+2,897
62
$3.47M 0.36%
2,606
+191
63
$3.32M 0.34%
21,209
+1,804
64
$3.29M 0.34%
7,609
-1,687
65
$3.26M 0.33%
5,073
+192
66
$3.13M 0.32%
49,588
+4,987
67
$3.13M 0.32%
17,658
+1,505
68
$3.11M 0.32%
14,892
-4,034
69
$3.1M 0.32%
16,098
+5,493
70
$3.03M 0.31%
28,441
+10,477
71
$3.03M 0.31%
27,036
+646
72
$2.97M 0.3%
28,977
+11,705
73
$2.95M 0.3%
+13,140
74
$2.95M 0.3%
17,968
-779
75
$2.92M 0.3%
110,726
-1,366
1 2
3
4 5