II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
-$1.94M
Cap. Flow %
-0.2%
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95

Top Buys

1
EMR icon
Emerson Electric
EMR
$7.31M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.36M
3
STE icon
Steris
STE
$2.95M
4
CPAY icon
Corpay
CPAY
$2.83M
5
RL icon
Ralph Lauren
RL
$2.61M

Top Sells

1
NOW icon
ServiceNow
NOW
$14.2M
2
SYK icon
Stryker
SYK
$11M
3
IT icon
Gartner
IT
$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 19.89%
3 Healthcare 10.36%
4 Financials 9.77%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
801
3D Systems Corporation
DDD
$263M
– –
-10,116
Closed -$64.2K
DVAX icon
802
Dynavax Technologies
DVAX
$1.19B
– –
-56,694
Closed -$793K
E icon
803
ENI
E
$52.2B
– –
-25,876
Closed -$880K
EDN
804
Edenor
EDN
$905M
– –
-38,389
Closed -$744K
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-36,475
Closed -$383K
MRTX
806
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,561
Closed -$385K
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-28,628
Closed -$381K
AIZ icon
808
Assurant
AIZ
$10.8B
– –
-6,963
Closed -$1.17M
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-13,797
Closed -$2.64M
ARCO icon
810
Arcos Dorados Holdings
ARCO
$1.44B
– –
-61,848
Closed -$785K
ATKR icon
811
Atkore
ATKR
$1.9B
– –
-2,396
Closed -$383K
BAM icon
812
Brookfield Asset Management
BAM
$94.4B
– –
-19,493
Closed -$783K
BEN icon
813
Franklin Resources
BEN
$13.3B
– –
-14,994
Closed -$447K
BKNG icon
814
Booking.com
BKNG
$181B
– –
-125
Closed -$443K
CARR icon
815
Carrier Global
CARR
$53.2B
– –
-7,761
Closed -$446K
CASH icon
816
Pathward Financial
CASH
$1.77B
– –
-14,547
Closed -$770K
CBSH icon
817
Commerce Bancshares
CBSH
$8.18B
– –
-7,530
Closed -$383K
CDNS icon
818
Cadence Design Systems
CDNS
$94.6B
– –
-1,638
Closed -$446K
EDU icon
819
New Oriental
EDU
$7.98B
– –
-10,578
Closed -$775K
EQT icon
820
EQT Corp
EQT
$32.2B
– –
-31,308
Closed -$1.21M
EXAS icon
821
Exact Sciences
EXAS
$9.33B
– –
-34,442
Closed -$2.55M
EXTR icon
822
Extreme Networks
EXTR
$2.87B
– –
-21,653
Closed -$382K
FAF icon
823
First American
FAF
$6.63B
– –
-5,963
Closed -$384K
FDP icon
824
Fresh Del Monte Produce
FDP
$1.73B
– –
-16,283
Closed -$427K
FIS icon
825
Fidelity National Information Services
FIS
$35.6B
– –
-63,557
Closed -$3.82M
31 32
33
34 35