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
101
$2.34M 0.24%
68,085
+18,955
102
$2.32M 0.24%
+38,387
103
$2.29M 0.23%
13,538
+1,055
104
$2.28M 0.23%
29,097
+1,636
105
$2.25M 0.23%
8,568
-2,898
106
$2.24M 0.23%
17,450
+2,239
107
$2.23M 0.23%
34,672
+24,970
108
$2.23M 0.23%
+36,144
109
$2.21M 0.23%
18,232
+1,777
110
$2.2M 0.23%
19,535
+1,322
111
$2.17M 0.22%
6,805
+578
112
$2.16M 0.22%
8,439
+730
113
$2.14M 0.22%
14,882
+1,245
114
$2.14M 0.22%
15,002
+4,258
115
$2.12M 0.22%
29,937
+2,654
116
$2.11M 0.22%
29,376
+2,588
117
$2.1M 0.21%
17,566
+1,577
118
$2.09M 0.21%
7,607
+689
119
$2.06M 0.21%
15,601
+1,061
120
$2.05M 0.21%
+99,326
121
$2.05M 0.21%
45,120
+6,768
122
$1.98M 0.2%
19,814
+1,942
123
$1.98M 0.2%
62,481
+6,569
124
$1.97M 0.2%
+88,144
125
$1.97M 0.2%
25,126
-70
3 4
5
6 7