II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$6.62M
2
+$3.37M
3
+$2.96M
4
CPAY icon
Corpay
CPAY
+$2.63M
5
RL icon
Ralph Lauren
RL
+$2.3M

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
801
– –
-19,493
802
– –
-14,994
803
– –
-125
804
– –
-7,761
805
– –
-14,547
806
– –
-7,906
807
– –
-1,638
808
– –
-13,713
809
– –
-24,462
810
– –
-7,291
811
– –
-11,292
812
– –
-1,736
813
– –
-31,320
814
– –
-46,159
815
– –
-10,116
816
– –
-56,694
817
– –
-25,876
818
– –
-38,389
819
– –
-10,578
820
– –
-31,308
821
– –
-34,442
822
– –
-21,653
823
– –
-5,963
824
– –
-16,283
825
– –
-63,557
31 32
33
34 35