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
$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 19.89%
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
826
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-47,731
827
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-44,988
828
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-3,252
829
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-100,550
830
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-35,949
831
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-20,497
832
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-94,534
833
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-25,369
834
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-36,435
835
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-46,557
836
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-2,966
837
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-70,102
838
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-19,815
839
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-86,495
840
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-13,580
841
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-29,174
842
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-23,666
843
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844
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845
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-26,060
846
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-8,492
847
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-9,851
848
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-36,761
849
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-94,826
850
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-6,664
32 33
34
35 36