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
$868M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.2M
3
+$1.55M
4
CNH
CNH Industrial
CNH
+$1.38M
5
CRUS icon
Cirrus Logic
CRUS
+$1.18M

Top Sells

1
+$10.6M
2
+$3.23M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
CPAY icon
Corpay
CPAY
+$2.71M

Sector Composition

1 Technology 20.95%
2 Industrials 19.5%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.29%
18,642
-2,567
77
$2.54M 0.29%
101,634
+13,490
78
$2.52M 0.29%
26,882
+3,586
79
$2.46M 0.28%
8,472
-96
80
$2.45M 0.28%
34,851
+4,914
81
$2.43M 0.28%
36,842
+4,503
82
$2.43M 0.28%
45,400
-8,146
83
$2.42M 0.28%
9,825
-135
84
$2.37M 0.27%
15,949
-3,586
85
$2.36M 0.27%
10,727
-2,413
86
$2.35M 0.27%
8,681
+242
87
$2.33M 0.27%
88,644
+13,764
88
$2.31M 0.27%
64,272
-14,249
89
$2.3M 0.26%
64,295
-3,790
90
$2.26M 0.26%
4,493
-1,305
91
$2.25M 0.26%
66,820
-11,592
92
$2.23M 0.26%
5,781
+461
93
$2.22M 0.26%
19,008
-2,911
94
$2.2M 0.25%
45,812
+7,113
95
$2.19M 0.25%
63,948
+1,467
96
$2.18M 0.25%
15,509
+627
97
$2.18M 0.25%
18,249
+683
98
$2.18M 0.25%
70,372
-15,249
99
$2.18M 0.25%
42,482
-11,315
100
$2.17M 0.25%
4,620
-1,886
2 3
4
5 6