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
1
$16.2M 10.92%
670,128
+2,842
2
$16.1M 10.84%
660,349
+8,960
3
$11.8M 7.9%
514,581
+17,017
4
$7.84M 5.27%
329,712
-4,206
5
$2.43M 1.63%
26,333
+3,365
6
$1.8M 1.21%
13,058
+1,675
7
$1.43M 0.96%
429,240
+82,360
8
$1.42M 0.96%
10,766
+1,096
9
$1.4M 0.94%
15,169
+2,111
10
$1.37M 0.92%
21,959
+2,476
11
$1.35M 0.91%
8,526
+610
12
$1.15M 0.77%
9,057
+722
13
$1.08M 0.73%
6,426
+518
14
$1.06M 0.71%
14,841
+1,085
15
$1.03M 0.69%
6,890
+1,001
16
$982K 0.66%
15,475
+1,696
17
$936K 0.63%
5,952
+814
18
$922K 0.62%
8,485
+511
19
$898K 0.6%
13,608
+260
20
$896K 0.6%
3,071
+339
21
$886K 0.6%
5,345
+516
22
$861K 0.58%
12,756
+304
23
$857K 0.58%
2,294
+186
24
$835K 0.56%
26,305
+3,331
25
$828K 0.56%
37,305
+5,475
1
2 3 4 5