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
151
$1.41M 0.16%
24,279
-847
152
$1.4M 0.16%
26,460
-5,827
153
$1.39M 0.16%
16,937
-3,514
154
$1.38M 0.16%
29,529
-5,767
155
$1.38M 0.16%
+136,215
156
$1.37M 0.16%
7,851
-6,066
157
$1.36M 0.16%
8,019
-318
158
$1.35M 0.16%
4,709
+2,909
159
$1.35M 0.16%
20,728
-7,158
160
$1.34M 0.15%
19,020
+12,030
161
$1.34M 0.15%
3,107
-872
162
$1.32M 0.15%
7,713
-2,054
163
$1.32M 0.15%
32,315
-8,590
164
$1.32M 0.15%
7,155
-785
165
$1.32M 0.15%
5,213
+148
166
$1.29M 0.15%
10,345
-2,673
167
$1.28M 0.15%
169
-24
168
$1.27M 0.15%
6,341
-533
169
$1.27M 0.15%
26,016
-7,716
170
$1.27M 0.15%
8,888
-3,026
171
$1.26M 0.15%
14,135
-3,897
172
$1.23M 0.14%
46,208
+31,265
173
$1.23M 0.14%
5,109
+3,161
174
$1.22M 0.14%
58,805
-18,890
175
$1.21M 0.14%
29,820
+20,465
5 6
7
8 9