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
751
$312K 0.03%
2,244
+215
752
$312K 0.03%
1,015
-60
753
$312K 0.03%
1,043
+17
754
$312K 0.03%
981
+149
755
$312K 0.03%
1,111
+221
756
$312K 0.03%
495
-19
757
$312K 0.03%
1,556
+195
758
$312K 0.03%
+3,077
759
$311K 0.03%
1,587
-815
760
$311K 0.03%
921
+116
761
$311K 0.03%
1,966
+33
762
$311K 0.03%
2,324
+506
763
$310K 0.03%
1,644
-803
764
$310K 0.03%
6,893
+1,079
765
$310K 0.03%
3,305
+744
766
$310K 0.03%
2,218
+315
767
$310K 0.03%
1,422
-65
768
$310K 0.03%
+3,786
769
$310K 0.03%
4,044
-11,501
770
$310K 0.03%
16,173
-2,961
771
$310K 0.03%
3,489
+38
772
$310K 0.03%
2,627
+76
773
$310K 0.03%
3,774
+675
774
$310K 0.03%
2,643
+131
775
$310K 0.03%
162
+20
29 30
31
32 33