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
101
$355K 0.24%
2,706
+189
102
$355K 0.24%
2,044
-11
103
$352K 0.24%
26,920
+148
104
$347K 0.23%
3,867
+379
105
$345K 0.23%
1,854
+212
106
$345K 0.23%
2,971
+581
107
$339K 0.23%
1,676
-54
108
$332K 0.22%
1,628
+79
109
$332K 0.22%
2,082
+99
110
$332K 0.22%
6,941
-2,373
111
$331K 0.22%
5,614
+1,034
112
$328K 0.22%
2,195
+197
113
$327K 0.22%
8,697
-172
114
$324K 0.22%
10,925
+339
115
$321K 0.22%
3,770
-309
116
$317K 0.21%
30,748
+6,856
117
$315K 0.21%
1,998
-110
118
$315K 0.21%
3,791
+683
119
$315K 0.21%
22,699
+5,083
120
$313K 0.21%
21,617
-2,015
121
$313K 0.21%
11,049
-81
122
$313K 0.21%
4,876
+711
123
$311K 0.21%
3,421
+737
124
$308K 0.21%
10,808
+2,325
125
$305K 0.21%
5,648
+295
3 4
5
6 7