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
201
$1.08M 0.11%
+43,646
202
$1.08M 0.11%
+11,192
203
$1.08M 0.11%
4,059
+174
204
$1.08M 0.11%
1,755
-1,293
205
$1.08M 0.1%
64,246
+126
206
$1.07M 0.1%
+73,556
207
$1.07M 0.1%
19,732
+4,081
208
$1.07M 0.1%
10,004
+3,455
209
$1.07M 0.1%
29,170
-3,131
210
$1.06M 0.1%
+26,297
211
$1.06M 0.1%
+7,428
212
$1.06M 0.1%
+26,997
213
$1.06M 0.1%
4,320
+990
214
$1.05M 0.1%
+113,933
215
$1.05M 0.1%
+55,571
216
$1.05M 0.1%
+13,845
217
$1.05M 0.1%
60,695
+9,191
218
$1.05M 0.1%
+128,494
219
$1.04M 0.1%
+61,238
220
$1.04M 0.1%
+24,334
221
$1.04M 0.1%
+6,055
222
$1.04M 0.1%
+74,069
223
$1.04M 0.1%
+36,614
224
$1.04M 0.1%
+8,416
225
$1.04M 0.1%
+65,350
7 8
9
10 11