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
176
$1.21M 0.14%
23,049
-3,894
177
$1.2M 0.14%
30,393
+19,608
178
$1.19M 0.14%
23,860
+15,030
179
$1.19M 0.14%
52,053
+2,902
180
$1.19M 0.14%
35,529
-7,205
181
$1.18M 0.14%
11,970
+7,473
182
$1.18M 0.14%
13,715
-1,882
183
$1.18M 0.14%
19,322
+13,128
184
$1.17M 0.14%
21,680
-5,715
185
$1.17M 0.13%
49,169
+32,599
186
$1.16M 0.13%
27,721
+17,222
187
$1.16M 0.13%
8,024
-2,328
188
$1.15M 0.13%
59,287
+36,428
189
$1.15M 0.13%
4,385
-3,899
190
$1.14M 0.13%
6,056
+249
191
$1.14M 0.13%
2,107
-1,813
192
$1.14M 0.13%
6,843
+4,426
193
$1.14M 0.13%
28,478
+17,326
194
$1.13M 0.13%
6,953
+4,471
195
$1.12M 0.13%
8,449
+5,051
196
$1.12M 0.13%
7,945
+4,705
197
$1.12M 0.13%
+94,433
198
$1.11M 0.13%
35,366
-28,296
199
$1.08M 0.12%
10,115
+5,775
200
$1.08M 0.12%
21,572
+4,139
6 7
8
9 10