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
HD icon
76
Home Depot
HD
$365B
$2.91M 0.28%
7,192
+58
EQR icon
77
Equity Residential
EQR
$23.8B
$2.87M 0.28%
44,386
+686
LYG icon
78
Lloyds Banking Group
LYG
$78.3B
$2.85M 0.28%
628,308
+5,067
MTD icon
79
Mettler-Toledo International
MTD
$26.7B
$2.83M 0.28%
2,302
+73
EHC icon
80
Encompass Health
EHC
$10.8B
$2.83M 0.28%
22,248
-4,296
CNP icon
81
CenterPoint Energy
CNP
$28.1B
$2.8M 0.27%
72,073
-1,402
TYL icon
82
Tyler Technologies
TYL
$15.8B
$2.76M 0.27%
5,279
+421
MDLZ icon
83
Mondelez International
MDLZ
$75.7B
$2.75M 0.27%
44,093
+1,069
SMCI icon
84
Super Micro Computer
SMCI
$18.6B
$2.71M 0.26%
56,570
-4,243
BAM icon
85
Brookfield Asset Management
BAM
$75.6B
$2.69M 0.26%
47,244
+381
SFM icon
86
Sprouts Farmers Market
SFM
$7.36B
$2.66M 0.26%
24,473
+7,350
EPD icon
87
Enterprise Products Partners
EPD
$80.4B
$2.66M 0.26%
84,940
+685
GPI icon
88
Group 1 Automotive
GPI
$3.82B
$2.61M 0.25%
5,974
+754
FCNCA icon
89
First Citizens BancShares
FCNCA
$23.9B
$2.61M 0.25%
1,457
+160
MSA icon
90
Mine Safety
MSA
$7.51B
$2.59M 0.25%
15,038
+1,898
RYAAY icon
91
Ryanair
RYAAY
$33.4B
$2.58M 0.25%
42,852
+955
DOV icon
92
Dover
DOV
$29.8B
$2.57M 0.25%
15,421
+1,161
STE icon
93
Steris
STE
$23.8B
$2.57M 0.25%
10,394
-3,690
ET icon
94
Energy Transfer Partners
ET
$65.4B
$2.57M 0.25%
149,668
+1,207
FLS icon
95
Flowserve
FLS
$10.7B
$2.55M 0.25%
47,899
+5,794
IOT icon
96
Samsara
IOT
$17B
$2.53M 0.25%
+67,966
OHI icon
97
Omega Healthcare
OHI
$14.1B
$2.51M 0.24%
59,534
+7,424
NXPI icon
98
NXP Semiconductors
NXPI
$55B
$2.5M 0.24%
10,993
+57
CHKP icon
99
Check Point Software Technologies
CHKP
$16.9B
$2.48M 0.24%
11,983
+1,280
EVR icon
100
Evercore
EVR
$12.1B
$2.46M 0.24%
7,293
+2,891
2 3
4
5 6