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
101
$2.14M 0.25%
15,804
-3,671
102
$2.13M 0.24%
24,192
+1,152
103
$2.08M 0.24%
16,076
-8,417
104
$2.07M 0.24%
54,108
+8,988
105
$2.06M 0.24%
36,319
+175
106
$2.06M 0.24%
14,479
+2,942
107
$2.04M 0.23%
7,644
-10,160
108
$2.03M 0.23%
10,809
-1,813
109
$2.01M 0.23%
3,708
+2,856
110
$2.01M 0.23%
31,029
+1,653
111
$1.98M 0.23%
53,918
-4,764
112
$1.97M 0.23%
16,901
-2,879
113
$1.96M 0.23%
11,286
+2,754
114
$1.96M 0.23%
32,909
-5,478
115
$1.95M 0.22%
14,056
-836
116
$1.94M 0.22%
24,757
+4,943
117
$1.93M 0.22%
19,363
+1,131
118
$1.85M 0.21%
6,228
-120
119
$1.83M 0.21%
9,744
+464
120
$1.82M 0.21%
24,416
-4,681
121
$1.78M 0.21%
10,932
-7,439
122
$1.77M 0.2%
8,232
+392
123
$1.77M 0.2%
12,420
+2,595
124
$1.75M 0.2%
37,673
+6,395
125
$1.75M 0.2%
13,693
+9,269
3 4
5
6 7