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
126
$2.1M 0.2%
50,190
-1,821
127
$2.09M 0.2%
15,161
-2,761
128
$2.07M 0.2%
11,354
+8,630
129
$2.02M 0.2%
68,856
+1,173
130
$1.98M 0.19%
+38,524
131
$1.97M 0.19%
4,635
+585
132
$1.95M 0.19%
+54,899
133
$1.92M 0.19%
4,944
+624
134
$1.87M 0.18%
20,085
+2,535
135
$1.87M 0.18%
22,053
-1,257
136
$1.87M 0.18%
12,830
-2,725
137
$1.86M 0.18%
4,612
+213
138
$1.85M 0.18%
5,627
+968
139
$1.84M 0.18%
15,168
+2,790
140
$1.81M 0.18%
14,058
+74
141
$1.8M 0.17%
116,102
+39,842
142
$1.75M 0.17%
8,531
+429
143
$1.73M 0.17%
20,792
-78
144
$1.67M 0.16%
24,720
-685
145
$1.67M 0.16%
+522,482
146
$1.66M 0.16%
13,241
+8,625
147
$1.66M 0.16%
42,258
+5,802
148
$1.64M 0.16%
35,535
-4,861
149
$1.64M 0.16%
13,153
+2,516
150
$1.62M 0.16%
28,138
-4,333
4 5
6
7 8