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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextpower Inc
NXT
+$2.38M

Top Sells

1
+$9.35M
2
+$4.95M
3
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
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
AWK icon
751
American Water Works
AWK
$25.7B
$312K 0.03%
2,244
+215
VMC icon
752
Vulcan Materials
VMC
$39.1B
$312K 0.03%
1,015
-60
SAIA icon
753
Saia
SAIA
$9.19B
$312K 0.03%
1,043
+17
ERIE icon
754
Erie Indemnity
ERIE
$15B
$312K 0.03%
981
+149
RS icon
755
Reliance Steel & Aluminium
RS
$15.2B
$312K 0.03%
1,111
+221
MLM icon
756
Martin Marietta Materials
MLM
$37.9B
$312K 0.03%
495
-19
WAB icon
757
Wabtec
WAB
$36.7B
$312K 0.03%
1,556
+195
FRT icon
758
Federal Realty Investment Trust
FRT
$8.71B
$312K 0.03%
+3,077
AWI icon
759
Armstrong World Industries
AWI
$8.04B
$311K 0.03%
1,587
-815
COIN icon
760
Coinbase
COIN
$67.5B
$311K 0.03%
921
+116
CINF icon
761
Cincinnati Financial
CINF
$25.9B
$311K 0.03%
1,966
+33
ATR icon
762
AptarGroup
ATR
$8.03B
$311K 0.03%
2,324
+506
R icon
763
Ryder
R
$7.65B
$310K 0.03%
1,644
-803
CPRT icon
764
Copart
CPRT
$37.4B
$310K 0.03%
6,893
+1,079
BRO icon
765
Brown & Brown
BRO
$27.9B
$310K 0.03%
3,305
+744
MAA icon
766
Mid-America Apartment Communities
MAA
$15.5B
$310K 0.03%
2,218
+315
PKG icon
767
Packaging Corp of America
PKG
$18.5B
$310K 0.03%
1,422
-65
DCI icon
768
Donaldson
DCI
$10.6B
$310K 0.03%
+3,786
WRB icon
769
W.R. Berkley
WRB
$26.3B
$310K 0.03%
4,044
-11,501
DOC icon
770
Healthpeak Properties
DOC
$11.6B
$310K 0.03%
16,173
-2,961
SSNC icon
771
SS&C Technologies
SSNC
$21.2B
$310K 0.03%
3,489
+38
RPM icon
772
RPM International
RPM
$13.7B
$310K 0.03%
2,627
+76
DOX icon
773
Amdocs
DOX
$8.65B
$310K 0.03%
3,774
+675
COKE icon
774
Coca-Cola Consolidated
COKE
$11B
$310K 0.03%
2,643
+131
MKL icon
775
Markel Group
MKL
$27.3B
$310K 0.03%
162
+20
29 30
31
32 33