II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$422K
3
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
+$1.04M
2
+$373K
3
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.3%
4,419
+516
77
$446K 0.3%
11,763
+1,820
78
$441K 0.3%
8,482
+1,639
79
$438K 0.29%
6,298
+564
80
$433K 0.29%
29,749
+7,593
81
$429K 0.29%
2,495
+165
82
$423K 0.28%
15,140
+3,762
83
$422K 0.28%
+4,399
84
$407K 0.27%
24,318
+5,348
85
$403K 0.27%
5,684
+526
86
$402K 0.27%
15,846
-386
87
$395K 0.27%
5,034
-336
88
$391K 0.26%
2,691
+414
89
$385K 0.26%
7,548
-1,080
90
$385K 0.26%
10,353
-212
91
$380K 0.26%
7,385
+1,037
92
$379K 0.25%
7,231
+324
93
$378K 0.25%
12,352
+1,830
94
$370K 0.25%
9,782
+796
95
$370K 0.25%
3,955
+124
96
$360K 0.24%
2,683
+328
97
$359K 0.24%
17,732
+2,580
98
$357K 0.24%
26,200
+1,850
99
$357K 0.24%
1,341
+33
100
$355K 0.24%
3,031
+728
2 3
4
5 6