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
201
$1.07M 0.12%
+9,720
202
$1.06M 0.12%
359
-195
203
$1.06M 0.12%
3,707
-195
204
$1.05M 0.12%
3,420
-435
205
$1.05M 0.12%
22,406
+13,874
206
$1.05M 0.12%
64,969
+13,839
207
$1.04M 0.12%
35,294
-14,561
208
$1.03M 0.12%
6,378
-2,058
209
$1.01M 0.12%
+10,988
210
$1M 0.12%
3,915
-915
211
$998K 0.12%
+71,534
212
$996K 0.11%
4,455
-1,479
213
$988K 0.11%
64,860
-15,150
214
$987K 0.11%
4,956
+2,335
215
$979K 0.11%
12,825
-1,941
216
$942K 0.11%
9,855
-1,047
217
$914K 0.11%
11,610
-1,224
218
$910K 0.1%
8,591
-695
219
$907K 0.1%
11,475
-2,601
220
$896K 0.1%
19,180
+8,988
221
$892K 0.1%
8,775
-1,575
222
$888K 0.1%
23,072
-4,146
223
$885K 0.1%
5,940
-1,098
224
$881K 0.1%
14,603
-10,363
225
$862K 0.1%
675
-291
7 8
9
10 11