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
776
$354K 0.04%
79,855
-5,016
777
$354K 0.04%
12,632
+807
778
$353K 0.04%
3,037
+159
779
$353K 0.04%
48,410
-13,417
780
$353K 0.04%
+9,896
781
$353K 0.04%
6,785
+1,129
782
$353K 0.04%
69,466
+6,141
783
$353K 0.04%
12,777
+210
784
$352K 0.04%
6,444
-2,578
785
$352K 0.04%
+9,925
786
$304K 0.03%
+7,018
787
$119K 0.01%
+10,151
788
$117K 0.01%
21,774
+4,162
789
$35.8K ﹤0.01%
10,966
-1,679
790
$31.7K ﹤0.01%
+10,402
791
$29.4K ﹤0.01%
+10,267
792
$27.2K ﹤0.01%
11,779
+242
793
– –
-1,736
794
– –
-31,320
795
– –
-46,159
796
– –
-10,116
797
– –
-56,694
798
– –
-25,876
799
– –
-38,389
800
– –
-10,578
30 31
32
33 34