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
851
– –
-3,970
852
– –
-8,214
853
– –
-16,342
854
– –
-22,200
855
– –
-1,887
856
– –
-162,912
857
– –
-42,338
858
– –
-23,561
859
– –
-3,369
860
– –
-28,046
861
– –
-14,366
862
– –
-37,564
863
– –
-19,203
864
– –
-26,751
865
– –
-10,078
866
– –
-254,340
867
– –
-26,195
868
– –
-2,691
869
– –
-71,262
870
– –
-29,248
871
– –
-8,112
872
– –
-4,788
873
– –
-21,288
874
– –
-14,427
875
– –
-6,427
33 34
35
36 37