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
151
$1.61M 0.16%
11,713
-4,582
152
$1.6M 0.16%
18,820
+13,004
153
$1.59M 0.16%
11,868
+669
154
$1.58M 0.15%
21,736
+17,721
155
$1.56M 0.15%
5,785
+4,028
156
$1.54M 0.15%
86,021
+11,847
157
$1.54M 0.15%
12,785
+8,314
158
$1.53M 0.15%
37,405
-3,157
159
$1.51M 0.15%
123,690
+74,896
160
$1.5M 0.15%
40,167
+1,523
161
$1.49M 0.15%
29,991
+21,421
162
$1.49M 0.14%
50,766
+23,913
163
$1.49M 0.14%
6,546
-216
164
$1.48M 0.14%
38,227
+24,541
165
$1.47M 0.14%
3,803
+2,584
166
$1.47M 0.14%
15,848
-1,502
167
$1.44M 0.14%
16,082
+4,431
168
$1.44M 0.14%
68,728
-17,460
169
$1.44M 0.14%
62,556
+41,791
170
$1.42M 0.14%
23,419
+698
171
$1.42M 0.14%
47,426
+27,136
172
$1.41M 0.14%
8,295
+6,195
173
$1.4M 0.14%
33,998
+23,908
174
$1.37M 0.13%
14,438
+7,994
175
$1.36M 0.13%
38,552
+6,195
5 6
7
8 9