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
801
– –
-31,308
802
– –
-34,442
803
– –
-21,653
804
– –
-5,963
805
– –
-6,664
806
– –
-12,854
807
– –
-51,450
808
– –
-73,952
809
– –
-118,017
810
– –
-10,370
811
– –
-20,667
812
– –
-7,927
813
– –
-54,287
814
– –
-32,770
815
– –
-18,277
816
– –
-2,966
817
– –
-70,102
818
– –
-19,815
819
– –
-23,666
820
– –
-11,305
821
– –
-6,165
822
– –
-27,968
823
– –
-6,963
824
– –
-13,797
825
– –
-61,848
31 32
33
34 35