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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

Sector Composition

1 Technology 20.95%
2 Industrials 19.5%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.38%
10,216
+2,936
52
$3.23M 0.37%
47,180
-9,349
53
$3.21M 0.37%
15,655
-443
54
$3.14M 0.36%
2,249
-357
55
$3.07M 0.35%
64,703
-9,404
56
$3.04M 0.35%
13,505
-33
57
$3.04M 0.35%
16,596
-6,765
58
$3M 0.35%
21,716
-3,481
59
$2.95M 0.34%
6,365
-1,244
60
$2.88M 0.33%
33,558
-912
61
$2.83M 0.33%
29,803
+826
62
$2.82M 0.33%
17,103
-865
63
$2.78M 0.32%
5,121
+48
64
$2.77M 0.32%
9,303
-683
65
$2.75M 0.32%
21,323
-5,713
66
$2.73M 0.31%
17,054
-2,345
67
$2.71M 0.31%
39,128
-10,460
68
$2.65M 0.31%
92,005
-18,721
69
$2.64M 0.3%
8,432
-221
70
$2.63M 0.3%
20,444
-14,249
71
$2.63M 0.3%
6,891
+86
72
$2.59M 0.3%
9,643
-1,422
73
$2.59M 0.3%
24,274
-7,814
74
$2.57M 0.3%
21,739
+139
75
$2.55M 0.29%
14,143
-3,515
1 2
3
4 5