II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
801
$26.6K ﹤0.01%
12,202
+423
802
$25.4K ﹤0.01%
11,351
+1,084
803
– –
-23,404
804
– –
-7,018
805
– –
-20,829
806
– –
-80,977
807
– –
-12,520
808
– –
-88,133
809
– –
-10,966
810
– –
-3,838
811
– –
-77,791
812
– –
-15,441
813
– –
-276,382
814
– –
-9,925
815
– –
-24,688
816
– –
-8,007
817
– –
-9,359
818
– –
-7,018
819
– –
-6,837
820
– –
-6,787
821
– –
-14,395
822
– –
-10,151
823
– –
-28,427
824
– –
-53,588
825
– –
-4,072
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