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
126
$1.74M 0.2%
56,280
+2,680
127
$1.73M 0.2%
10,836
+516
128
$1.69M 0.19%
15,792
+790
129
$1.66M 0.19%
4,075
+171
130
$1.62M 0.19%
13,884
+2,224
131
$1.61M 0.19%
13,416
-4,034
132
$1.61M 0.19%
28,727
-5,945
133
$1.61M 0.19%
9,576
+456
134
$1.6M 0.18%
17,140
-4,229
135
$1.59M 0.18%
14,628
-4,105
136
$1.59M 0.18%
29,756
-13,125
137
$1.58M 0.18%
55,676
-9,213
138
$1.55M 0.18%
43,636
-9,591
139
$1.53M 0.18%
16,047
+446
140
$1.53M 0.18%
19,242
-1,435
141
$1.52M 0.18%
25,113
-7,991
142
$1.52M 0.18%
18,166
-7,947
143
$1.5M 0.17%
36,457
-11,124
144
$1.49M 0.17%
17,686
-10,755
145
$1.49M 0.17%
6,406
-1,201
146
$1.48M 0.17%
40,410
-289,490
147
$1.46M 0.17%
81,048
-18,278
148
$1.45M 0.17%
11,524
+7,374
149
$1.43M 0.17%
38,136
+1,816
150
$1.42M 0.16%
25,852
-5,975
4 5
6
7 8