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II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
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
51
$3.62M 0.35%
14,722
-834
52
$3.6M 0.35%
56,087
+2,681
53
$3.59M 0.35%
26,541
+2,457
54
$3.59M 0.35%
84,624
+34,044
55
$3.52M 0.34%
18,532
-902
56
$3.52M 0.34%
21,003
-834
57
$3.5M 0.34%
816
58
$3.5M 0.34%
41,194
+5,803
59
$3.42M 0.33%
15,769
+6,041
60
$3.28M 0.32%
19,716
-12,466
61
$3.26M 0.32%
+39,511
62
$3.25M 0.32%
23,074
+1,855
63
$3.21M 0.31%
28,625
+896
64
$3.21M 0.31%
22,741
+448
65
$3.19M 0.31%
45,530
-1,823
66
$3.13M 0.3%
14,317
+1,807
67
$3.07M 0.3%
7,325
+921
68
$3.04M 0.3%
15,500
+125
69
$3.04M 0.3%
108,363
+14,239
70
$3.03M 0.29%
44,995
-8,494
71
$2.99M 0.29%
72,459
+40,386
72
$2.98M 0.29%
17,430
-421
73
$2.97M 0.29%
5,253
+29
74
$2.96M 0.29%
35,259
-1,098
75
$2.92M 0.28%
37,447
+4,008
1 2
3
4 5