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
$977M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.36M
3
+$2.95M
4
CPAY icon
Corpay
CPAY
+$2.83M
5
RL icon
Ralph Lauren
RL
+$2.61M

Top Sells

1
+$14.2M
2
+$11M
3
+$3.84M
4
FIS icon
Fidelity National Information Services
FIS
+$3.82M
5
TSCO icon
Tractor Supply
TSCO
+$3.68M

Sector Composition

1 Technology 21.32%
2 Industrials 19.85%
3 Healthcare 10.36%
4 Financials 9.77%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.3%
8,653
-978
77
$2.85M 0.29%
34,470
+14,818
78
$2.84M 0.29%
21,600
-325
79
$2.83M 0.29%
78,412
+36,353
80
$2.83M 0.29%
53,546
+4,390
81
$2.83M 0.29%
21,919
+1,483
82
$2.8M 0.29%
78,521
+6,709
83
$2.79M 0.29%
5,320
+228
84
$2.74M 0.28%
11,065
-15
85
$2.74M 0.28%
19,475
+1,743
86
$2.73M 0.28%
18,371
-1,533
87
$2.73M 0.28%
58,682
+26,394
88
$2.73M 0.28%
6,506
+2,766
89
$2.61M 0.27%
+13,917
90
$2.59M 0.26%
42,881
+18,643
91
$2.51M 0.26%
18,733
-3,280
92
$2.49M 0.26%
9,960
-117
93
$2.46M 0.25%
5,798
+591
94
$2.46M 0.25%
63,662
-9,594
95
$2.45M 0.25%
8,284
+2,949
96
$2.44M 0.25%
85,621
+6,781
97
$2.44M 0.25%
23,296
+3,465
98
$2.41M 0.25%
3,920
-867
99
$2.35M 0.24%
19,780
+1,907
100
$2.34M 0.24%
53,797
+6,894
2 3
4
5 6