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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.15M
3
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

1
+$10.7M
2
+$3.21M
3
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

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
826
– –
-51,086
827
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-220,082
828
– –
-173,544
829
– –
-32,046
830
– –
-20,829
831
– –
-43,143
832
– –
-7,488
833
– –
-34,750
834
– –
-50,776
835
– –
-75,821
836
– –
-12,584
837
– –
-25,243
838
– –
-2,721
839
– –
-29,713
840
– –
-92,430
841
– –
-15,678
842
– –
-4,725
30 31 32 33
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