II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$8.59M
2
+$5.15M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

1
+$10.7M
2
+$3.21M
3
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

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
726
$346K 0.04%
6,624
-176
727
$346K 0.04%
22,084
-3,288
728
$346K 0.04%
+15,238
729
$345K 0.04%
28,264
+510
730
$345K 0.04%
9,488
-1,169
731
$344K 0.04%
7,978
-5,629
732
$344K 0.04%
2,500
+420
733
$344K 0.04%
96,021
+61,688
734
$344K 0.04%
2,510
-1,325
735
$344K 0.04%
6,481
+2,105
736
$291K 0.03%
2,860
-1,974
737
$271K 0.03%
10,148
-37,640
738
$269K 0.03%
4,275
-2,634
739
$267K 0.03%
4,339
-2,464
740
$267K 0.03%
4,889
-2,878
741
$267K 0.03%
1,105
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742
$267K 0.03%
4,291
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$267K 0.03%
13,605
-27,480
744
$267K 0.03%
38,468
-22,765
745
$266K 0.03%
1,697
-6,166
746
$266K 0.03%
2,436
-2,074
747
$266K 0.03%
976
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748
$265K 0.03%
2,527
-1,663
749
$265K 0.03%
731
-355
750
$265K 0.03%
1,650
-1,700
28 29
30
31 32