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
801
$306K 0.03%
2,133
+203
802
$306K 0.03%
2,878
+519
803
$306K 0.03%
990
-2,800
804
$306K 0.03%
4,033
+474
805
$305K 0.03%
38
806
$305K 0.03%
2,309
-368
807
$305K 0.03%
2,436
+921
808
$305K 0.03%
8,581
-24
809
$304K 0.03%
+7,401
810
$303K 0.03%
12,332
-1,455
811
$303K 0.03%
4,079
-46
812
$303K 0.03%
2,034
+451
813
$302K 0.03%
2,979
+263
814
$300K 0.03%
1,088
-148
815
$300K 0.03%
+4,108
816
$293K 0.03%
1,604
-387
817
$287K 0.03%
2,159
+210
818
$283K 0.03%
7,789
+516
819
$280K 0.03%
549
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820
$274K 0.03%
4,157
+701
821
$274K 0.03%
4,917
+680
822
$271K 0.03%
+2,429
823
$270K 0.03%
2,436
+43
824
$261K 0.03%
2,159
+135
825
$261K 0.03%
7,468
+626
31 32
33
34 35