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
176
$1.34M 0.14%
33,944
+581
177
$1.33M 0.14%
47,788
+30,096
178
$1.33M 0.14%
47,866
+25,210
179
$1.32M 0.14%
+8,436
180
$1.32M 0.14%
43,524
+27,701
181
$1.31M 0.13%
24,966
+14,787
182
$1.31M 0.13%
+9,286
183
$1.3M 0.13%
3,902
-1,590
184
$1.29M 0.13%
49,151
+26,807
185
$1.29M 0.13%
11,537
-3,982
186
$1.27M 0.13%
15,597
+9,818
187
$1.26M 0.13%
39,562
+24,851
188
$1.26M 0.13%
12,433
+7,630
189
$1.26M 0.13%
20,254
+1,822
190
$1.25M 0.13%
15,860
+10,535
191
$1.25M 0.13%
9,661
+5,921
192
$1.25M 0.13%
10,277
+6,021
193
$1.25M 0.13%
3,933
+2,074
194
$1.25M 0.13%
+52,674
195
$1.25M 0.13%
189,303
+105,256
196
$1.24M 0.13%
77,695
+15,086
197
$1.24M 0.13%
210,840
+144,933
198
$1.24M 0.13%
11,660
+1,148
199
$1.24M 0.13%
27,371
-112
200
$1.24M 0.13%
16,841
-2,661
6 7
8
9 10