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
126
$1.96M 0.2%
21,369
+5,049
127
$1.94M 0.2%
53,227
+2,684
128
$1.93M 0.2%
20,677
-1,969
129
$1.92M 0.2%
64,889
-6,880
130
$1.92M 0.2%
32,339
+3,422
131
$1.89M 0.19%
33,104
+4,882
132
$1.85M 0.19%
6,348
+1,996
133
$1.83M 0.19%
+20,451
134
$1.82M 0.19%
31,278
-16,410
135
$1.8M 0.18%
9,280
+1,392
136
$1.8M 0.18%
31,827
+4,330
137
$1.8M 0.18%
27,886
+3,690
138
$1.78M 0.18%
47,581
+5,470
139
$1.77M 0.18%
38,699
+5,569
140
$1.75M 0.18%
554
-54
141
$1.74M 0.18%
23,040
+3,456
142
$1.72M 0.18%
32,287
+1,955
143
$1.71M 0.17%
10,320
+1,548
144
$1.7M 0.17%
3,904
-1,051
145
$1.7M 0.17%
12,296
+6,045
146
$1.68M 0.17%
26,113
+11,508
147
$1.67M 0.17%
7,280
+1,092
148
$1.65M 0.17%
7,840
+1,176
149
$1.65M 0.17%
53,600
+8,040
150
$1.64M 0.17%
9,825
+1,343
4 5
6
7 8