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
101
$2.44M 0.24%
143,449
+58,854
102
$2.43M 0.24%
32,612
+263
103
$2.4M 0.23%
13,725
-966
104
$2.38M 0.23%
+32,206
105
$2.38M 0.23%
31,992
+1,555
106
$2.38M 0.23%
31,274
+5,772
107
$2.35M 0.23%
16,944
-31
108
$2.35M 0.23%
+15,759
109
$2.34M 0.23%
66,771
-7,973
110
$2.34M 0.23%
48,980
+395
111
$2.33M 0.23%
28,549
+338
112
$2.32M 0.23%
992
-349
113
$2.31M 0.22%
10,456
-2,178
114
$2.29M 0.22%
+3,193
115
$2.28M 0.22%
27,351
+320
116
$2.27M 0.22%
5,391
+474
117
$2.26M 0.22%
30,916
-1,652
118
$2.25M 0.22%
4,635
+303
119
$2.24M 0.22%
23,748
+3,135
120
$2.23M 0.22%
8,502
-603
121
$2.18M 0.21%
44,228
-1,762
122
$2.18M 0.21%
11,330
+1,430
123
$2.15M 0.21%
21,406
-864
124
$2.15M 0.21%
15,403
-1,091
125
$2.12M 0.21%
+6,798
3 4
5
6 7