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
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$422K
3
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
+$1.04M
2
+$373K
3
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.18%
3,230
+192
177
$262K 0.18%
3,898
+473
178
$261K 0.18%
1,065
-208
179
$260K 0.17%
44,440
-7,455
180
$260K 0.17%
1,494
-212
181
$260K 0.17%
8,917
-284
182
$260K 0.17%
15,255
-459
183
$258K 0.17%
4,029
+245
184
$258K 0.17%
15,460
-1,070
185
$257K 0.17%
6,762
+1,200
186
$256K 0.17%
6,056
+1,315
187
$255K 0.17%
3,194
-108
188
$255K 0.17%
8,136
+1,224
189
$252K 0.17%
2,960
-99
190
$251K 0.17%
11,118
+3,444
191
$250K 0.17%
2,219
-126
192
$249K 0.17%
+5,758
193
$248K 0.17%
1,185
+259
194
$247K 0.17%
13,147
+2,961
195
$245K 0.16%
10,475
+1,112
196
$243K 0.16%
3,952
+566
197
$237K 0.16%
4,940
+280
198
$231K 0.16%
2,739
+372
199
$221K 0.15%
3,736
+744
200
$219K 0.15%
3,664
+396
6 7
8
9 10