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
751
$355K 0.04%
2,049
-66
752
$355K 0.04%
12,214
-1,833
753
$355K 0.04%
13,057
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$355K 0.04%
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-4,637
755
$355K 0.04%
9,271
-7,780
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$355K 0.04%
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757
$355K 0.04%
40,769
+6,992
758
$355K 0.04%
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$355K 0.04%
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-3,559
760
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761
$355K 0.04%
2,107
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$355K 0.04%
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$355K 0.04%
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$355K 0.04%
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766
$355K 0.04%
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$354K 0.04%
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$354K 0.04%
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$354K 0.04%
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$354K 0.04%
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773
$354K 0.04%
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774
$354K 0.04%
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-4,140
775
$354K 0.04%
7,417
-675
29 30
31
32 33