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
76
$2.91M 0.28%
7,192
+58
77
$2.87M 0.28%
44,386
+686
78
$2.85M 0.28%
628,308
+5,067
79
$2.83M 0.28%
2,302
+73
80
$2.83M 0.28%
22,248
-4,296
81
$2.8M 0.27%
72,073
-1,402
82
$2.76M 0.27%
5,279
+421
83
$2.75M 0.27%
44,093
+1,069
84
$2.71M 0.26%
56,570
-4,243
85
$2.69M 0.26%
47,244
+381
86
$2.66M 0.26%
24,473
+7,350
87
$2.66M 0.26%
84,940
+685
88
$2.61M 0.25%
5,974
+754
89
$2.61M 0.25%
1,457
+160
90
$2.59M 0.25%
15,038
+1,898
91
$2.58M 0.25%
42,852
+955
92
$2.57M 0.25%
15,421
+1,161
93
$2.57M 0.25%
10,394
-3,690
94
$2.57M 0.25%
149,668
+1,207
95
$2.55M 0.25%
47,899
+5,794
96
$2.53M 0.25%
+67,966
97
$2.51M 0.24%
59,534
+7,424
98
$2.5M 0.24%
10,993
+57
99
$2.48M 0.24%
11,983
+1,280
100
$2.46M 0.24%
7,293
+2,891
2 3
4
5 6