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
201
$1.23M 0.13%
+47,113
202
$1.23M 0.13%
37,980
+22,248
203
$1.19M 0.12%
966
-199
204
$1.17M 0.12%
80,010
-51,765
205
$1.17M 0.12%
4,830
+1,042
206
$1.17M 0.12%
10,350
-156
207
$1.16M 0.12%
8,532
-3,007
208
$1.15M 0.12%
7,176
-128
209
$1.15M 0.12%
4,416
-1,151
210
$1.14M 0.12%
3,588
-207
211
$1.14M 0.12%
14,076
+361
212
$1.14M 0.12%
7,038
+1,056
213
$1.13M 0.12%
5,934
-48
214
$1.13M 0.12%
12,834
+298
215
$1.13M 0.12%
10,902
+982
216
$1.12M 0.12%
14,766
-473
217
$1M 0.1%
+43,143
218
$975K 0.1%
10,551
-750
219
$941K 0.1%
+23,404
220
$935K 0.1%
+88,133
221
$934K 0.1%
+27,218
222
$917K 0.09%
+17,787
223
$916K 0.09%
+220,082
224
$914K 0.09%
+28,427
225
$908K 0.09%
55,904
+2,310
7 8
9
10 11