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
1
$20M 2.05%
54,544
+4,756
2
$18.3M 1.87%
362,940
+66,865
3
$15.3M 1.56%
38,270
+4,174
4
$14.6M 1.5%
622,476
-10,084
5
$14M 1.44%
67,932
+5,629
6
$13.9M 1.42%
106,531
+14,818
7
$12.4M 1.27%
329,900
-20,573
8
$12.2M 1.25%
405,404
-24,393
9
$10.6M 1.09%
15,200
+1,664
10
$9.99M 1.02%
137,840
-672
11
$9.81M 1%
272,487
-19,769
12
$9.73M 1%
17,032
+464
13
$9.68M 0.99%
167,904
+7,538
14
$8.71M 0.89%
158,937
+8,775
15
$8.57M 0.88%
49,920
+2,840
16
$8.28M 0.85%
66,862
-7,350
17
$8.04M 0.82%
79,620
-8,240
18
$8.02M 0.82%
14,301
+1,369
19
$7.97M 0.82%
14,348
+1,241
20
$7.52M 0.77%
193,176
-12,457
21
$7.31M 0.75%
+64,453
22
$7.29M 0.75%
155,145
+8,126
23
$6.96M 0.71%
19,873
+7,458
24
$6.8M 0.7%
35,530
+3,204
25
$6.72M 0.69%
30,656
+3,078
1
2 3 4 5