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
$777M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.42M
3
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.61M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.59M

Top Sells

1
+$21.3M
2
+$2.41M
3
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Technology 17.85%
2 Industrials 11.78%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$234K 0.03%
4,797
+262
727
$234K 0.03%
8,861
+200
728
$234K 0.03%
2,511
+176
729
$234K 0.03%
18,861
-2,120
730
$234K 0.03%
2,899
+48
731
$234K 0.03%
17,425
+1,869
732
$234K 0.03%
8,990
+390
733
$233K 0.03%
+3,736
734
$233K 0.03%
3,730
-635
735
$233K 0.03%
4,739
-15
736
$233K 0.03%
5,469
-149
737
$230K 0.03%
64,307
+14,850
738
$118K 0.02%
14,721
-885
739
$76.4K 0.01%
+10,452
740
$36.5K ﹤0.01%
24,006
-4,923
741
$32.1K ﹤0.01%
14,265
-3,132
742
$27.4K ﹤0.01%
+10,045
743
$15.9K ﹤0.01%
+10,070
744
– –
-4,826
745
– –
-2,248
746
– –
-13,648
747
– –
-2,374
748
– –
-5,967
749
– –
-12,531
750
– –
-25,696
28 29
30
31 32