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
776
$309K 0.03%
2,898
+419
777
$309K 0.03%
2,400
-298
778
$309K 0.03%
1,401
+169
779
$309K 0.03%
1,645
+84
780
$309K 0.03%
3,639
+380
781
$309K 0.03%
1,155
+169
782
$309K 0.03%
892
-16
783
$309K 0.03%
4,579
+255
784
$309K 0.03%
7,028
-1,432
785
$309K 0.03%
12,721
-2,705
786
$309K 0.03%
6,298
-440
787
$309K 0.03%
2,987
+532
788
$309K 0.03%
5,254
+234
789
$309K 0.03%
1,203
+89
790
$308K 0.03%
2,692
-29
791
$308K 0.03%
20,361
-4,535
792
$308K 0.03%
1,539
-846
793
$308K 0.03%
1,365
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794
$308K 0.03%
4,039
+36
795
$308K 0.03%
2,192
-46
796
$308K 0.03%
3,992
+295
797
$307K 0.03%
2,506
+54
798
$307K 0.03%
989
+29
799
$306K 0.03%
1,249
+22
800
$306K 0.03%
3,095
+18
30 31
32
33 34