II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
726
$449K 0.04%
4,770
-2,224
727
$449K 0.04%
53,180
+7,942
728
$449K 0.04%
4,669
+1,196
729
$448K 0.04%
17,402
+846
730
$448K 0.04%
20,689
+3,042
731
$448K 0.04%
14,868
-14,735
732
$447K 0.04%
+897
733
$445K 0.04%
+54,662
734
$444K 0.04%
28,833
-14,090
735
$442K 0.04%
134,226
-141,644
736
$441K 0.04%
17,108
+10,438
737
$415K 0.04%
+14,988
738
$405K 0.04%
16,387
-5,775
739
$403K 0.04%
5,529
+746
740
$394K 0.04%
3,301
-190
741
$353K 0.03%
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742
$352K 0.03%
18,241
-9,459
743
$319K 0.03%
1,138
-22
744
$317K 0.03%
12,016
-517
745
$315K 0.03%
9,960
+810
746
$314K 0.03%
3,732
+67
747
$313K 0.03%
1,200
-1,691
748
$313K 0.03%
13,246
+2,008
749
$313K 0.03%
3,855
-3,500
750
$313K 0.03%
13,738
+4,461
28 29
30
31 32