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
176
$1.36M 0.13%
32,002
-914
177
$1.36M 0.13%
+5,755
178
$1.35M 0.13%
34,302
+3,280
179
$1.34M 0.13%
17,455
-10
180
$1.33M 0.13%
8,817
+919
181
$1.27M 0.12%
17,285
-188
182
$1.27M 0.12%
208,353
-9,662
183
$1.23M 0.12%
14,190
+935
184
$1.23M 0.12%
65,558
+21,245
185
$1.19M 0.12%
14,711
-412
186
$1.19M 0.12%
64,761
-7,177
187
$1.18M 0.11%
6,144
+177
188
$1.17M 0.11%
20,154
-863
189
$1.17M 0.11%
15,909
-10,282
190
$1.15M 0.11%
+29,496
191
$1.14M 0.11%
28,064
+2,429
192
$1.14M 0.11%
5,600
+494
193
$1.13M 0.11%
+59,580
194
$1.13M 0.11%
+64,713
195
$1.11M 0.11%
+5,774
196
$1.1M 0.11%
53,777
+3,050
197
$1.1M 0.11%
+68,944
198
$1.1M 0.11%
+86,339
199
$1.09M 0.11%
39,094
+7,348
200
$1.09M 0.11%
+30,855
6 7
8
9 10