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
201
$218K 0.15%
2,000
202
$218K 0.15%
3,450
+444
203
$211K 0.14%
+3,786
204
$122K 0.08%
+11,951
205
$111K 0.07%
24,818
+5,083
206
$102K 0.07%
+10,239
207
$99K 0.07%
19,987
+496
208
$97K 0.07%
971
+426
209
$95K 0.06%
14,507
+382
210
$94K 0.06%
10,972
-1,382
211
$94K 0.06%
16,661
+3,987
212
$93K 0.06%
+14,675
213
$92K 0.06%
+10,107
214
$91K 0.06%
+11,835
215
$91K 0.06%
38,454
+1,057
216
$90K 0.06%
2,842
-242
217
$90K 0.06%
22,151
+10,398
218
$90K 0.06%
2,740
+918
219
$89K 0.06%
+16,096
220
$89K 0.06%
2,162
-512
221
$88K 0.06%
+1,351
222
$87K 0.06%
13,059
+3,030
223
$87K 0.06%
2,772
+581
224
$87K 0.06%
+13,315
225
$86K 0.06%
12,807
+1,138
7 8
9
10 11