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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

Sector Composition

1 Technology 20.95%
2 Industrials 19.5%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$263K 0.03%
1,059
-561
777
$263K 0.03%
9,986
-33,538
778
$263K 0.03%
3,712
-2,049
779
$263K 0.03%
964
-310
780
$263K 0.03%
8,166
-4,581
781
$263K 0.03%
167
-125
782
$263K 0.03%
1,550
-1,580
783
$263K 0.03%
1,811
-854
784
$263K 0.03%
1,944
-785
785
$262K 0.03%
3,533
-2,146
786
$262K 0.03%
5,436
-3,493
787
$262K 0.03%
3,159
-1,404
788
$262K 0.03%
1,306
-1,093
789
$261K 0.03%
1,293
-1,288
790
$261K 0.03%
4,555
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791
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$261K 0.03%
5,158
-3,342
793
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4,054
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5,128
-10,596
795
$227K 0.03%
+5,505
796
$227K 0.03%
+8,471
797
$86.9K 0.01%
20,312
-1,462
798
$34.8K ﹤0.01%
+11,320
799
$29.5K ﹤0.01%
10,522
+120
800
$26.8K ﹤0.01%
+11,631
30 31
32
33 34