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
726
$356K 0.04%
19,080
+2,936
727
$356K 0.04%
6,641
-522
728
$356K 0.04%
22,657
-1,506
729
$356K 0.04%
10,115
-1,208
730
$356K 0.04%
10,740
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731
$356K 0.04%
107,919
-73,450
732
$356K 0.04%
6,901
-3,418
733
$356K 0.04%
4,465
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734
$356K 0.04%
9,454
-161
735
$356K 0.04%
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736
$356K 0.04%
3,361
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737
$356K 0.04%
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738
$356K 0.04%
5,411
-248
739
$356K 0.04%
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740
$356K 0.04%
16,080
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741
$356K 0.04%
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$356K 0.04%
5,908
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743
$356K 0.04%
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744
$356K 0.04%
5,045
-11,934
745
$356K 0.04%
3,922
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746
$356K 0.04%
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747
$356K 0.04%
10,792
-263
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$356K 0.04%
7,789
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749
$355K 0.04%
3,084
-93
750
$355K 0.04%
+47,197
28 29
30
31 32