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
$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 19.36%
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
RELY icon
926
Remitly
RELY
$3.75B
– –
-40,959
ROAD icon
927
Construction Partners
ROAD
$7.58B
– –
-8,103
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$5.44B
– –
-7,598
RYAM icon
929
Rayonier Advanced Materials
RYAM
$631M
– –
-100,690
SAGE
930
DELISTED
Sage Therapeutics
SAGE
– –
-42,947
SATS icon
931
EchoStar
SATS
$33.5B
– –
-14,504
SLVM icon
932
Sylvamo
SLVM
$1.85B
– –
-29,523
SMPL icon
933
Simply Good Foods
SMPL
$1.49B
– –
-7,862
SNBR icon
934
Sleep Number
SNBR
$124M
– –
-57,898
SPTN
935
DELISTED
SpartanNash
SPTN
– –
-14,732
SSD icon
936
Simpson Manufacturing
SSD
$7.92B
– –
-3,051
TSM icon
937
TSMC
TSM
$1.84T
– –
-4,338
UGI icon
938
UGI
UGI
$7.94B
– –
-32,406
UHS icon
939
Universal Health Services
UHS
$12.8B
– –
-4,995
UMBF icon
940
UMB Financial
UMBF
$8.88B
– –
-3,698
UVE icon
941
Universal Insurance Holdings
UVE
$1.01B
– –
-32,523
VAC icon
942
Marriott Vacations Worldwide
VAC
$2.34B
– –
-5,404
WTFC icon
943
Wintrust Financial
WTFC
$9.75B
– –
-3,133
WTS icon
944
Watts Water Technologies
WTS
$10.6B
– –
-1,627
ZIM icon
945
ZIM Integrated Shipping Services
ZIM
$3.37B
– –
-47,730
ZION icon
946
Zions Bancorporation
ZION
$8.54B
– –
-7,473
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