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
126
$302K 0.2%
7,954
+3,210
127
$300K 0.2%
4,089
+550
128
$293K 0.2%
3,910
+1,119
129
$293K 0.2%
41,811
+5,229
130
$291K 0.2%
1,543
+8
131
$290K 0.2%
3,212
-140
132
$290K 0.2%
3,482
+431
133
$289K 0.19%
4,689
+249
134
$286K 0.19%
3,280
+199
135
$286K 0.19%
3,320
+561
136
$286K 0.19%
6,528
+914
137
$285K 0.19%
10,838
+2,533
138
$285K 0.19%
6,557
+923
139
$284K 0.19%
19,392
+9,102
140
$283K 0.19%
8,126
+1,134
141
$283K 0.19%
10,451
+2,435
142
$283K 0.19%
4,505
+723
143
$282K 0.19%
3,857
+879
144
$280K 0.19%
12,539
-399
145
$279K 0.19%
4,542
+689
146
$279K 0.19%
2,729
+164
147
$278K 0.19%
9,231
+549
148
$278K 0.19%
6,332
+926
149
$277K 0.19%
18,006
+242
150
$276K 0.19%
10,729
+3,348
4 5
6
7 8