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
826
$243K 0.02%
16,338
+3,523
827
$240K 0.02%
+36,887
828
$239K 0.02%
9,804
+1,725
829
$236K 0.02%
+5,646
830
$233K 0.02%
8,261
-1,047
831
$229K 0.02%
836
-18,061
832
$227K 0.02%
36,368
+1,736
833
$225K 0.02%
+7,311
834
$215K 0.02%
1,485
+204
835
$211K 0.02%
3,139
+180
836
$108K 0.01%
13,984
-5,039
837
$101K 0.01%
19,381
+691
838
$100K 0.01%
13,921
+2,389
839
$86.6K 0.01%
21,133
+2,632
840
$77.8K 0.01%
23,582
+2,362
841
$76.8K 0.01%
22,734
-1,922
842
$74.8K 0.01%
19,232
+1,907
843
$73.9K 0.01%
49,237
+13,668
844
$73.7K 0.01%
23,790
+3,158
845
$68.2K 0.01%
+11,324
846
$54K 0.01%
11,248
-41,583
847
– –
-108,231
848
– –
-12,352
849
– –
-82,402
850
– –
-2,004
32 33
34
35 36