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
151
$1.63M 0.17%
74,880
+11,232
152
$1.63M 0.17%
9,120
+1,368
153
$1.59M 0.16%
26,943
-5,208
154
$1.59M 0.16%
27,395
-19,881
155
$1.58M 0.16%
42,734
-1,522
156
$1.58M 0.16%
13,018
+1,066
157
$1.58M 0.16%
10,352
-3,217
158
$1.58M 0.16%
18,032
-1,641
159
$1.57M 0.16%
11,914
+1,481
160
$1.56M 0.16%
193
-20
161
$1.56M 0.16%
33,732
-1,975
162
$1.56M 0.16%
3,855
-25
163
$1.53M 0.16%
7,940
+553
164
$1.52M 0.16%
5,065
+525
165
$1.52M 0.16%
+49,855
166
$1.51M 0.15%
36,320
+5,448
167
$1.51M 0.15%
40,905
-2,210
168
$1.51M 0.15%
9,767
-3,161
169
$1.51M 0.15%
3,979
-281
170
$1.51M 0.15%
6,874
+1,179
171
$1.5M 0.15%
8,337
+287
172
$1.5M 0.15%
35,296
+3,451
173
$1.48M 0.15%
5,807
-4,914
174
$1.35M 0.14%
11,169
-672
175
$1.34M 0.14%
7,863
+4,435
5 6
7
8 9