II

Inspire Investing Portfolio holdings

AUM $841M
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
+$100M
Cap. Flow %
11.92%
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
363
Reduced
367
Closed
93

Top Buys

1
$22.7M
2
$3.04M
3
$2.82M
4
$2.46M
5
$2.36M

Top Sells

1
$3.51M
2
$1.76M
3
$1.22M
4
$1.17M
5
$1.16M

Sector Composition

1Technology20.49%
2Industrials17.38%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M2.7%932,160 New
+$22.7M
$16.5M1.96%58,215
+2,294
+4%
+$649K
$15.9M1.89%518,265
+22,527
+5%
+$693K
$15.2M1.8%46,037
+2,873
+7%
+$948K
$13.9M1.65%584,723
+35,496
+6%
+$843K
$12M1.43%154,905
+25,875
+20%
+$2M
$11.1M1.32%16,370
+1,389
+9%
+$944K
$10.1M1.2%90,605
+7,518
+9%
+$840K
$9.38M1.12%143,081
-11,433
-7%
-$750K
$9.05M1.08%59,062
+2,996
+5%
+$459K
$7.84M0.93%47,341
+7,734
+20%
+$1.28M
$7.62M0.91%79,129
+8,292
+12%
+$798K
$7.61M0.9%223,049
-11,381
-5%
-$388K
$7.54M0.9%36,687
-440
-1%
-$90.4K
$7.53M0.89%12,386
+596
+5%
+$362K
$7.39M0.88%75,918
+9,932
+15%
+$967K
$6.96M0.83%28,729
-134
-0.5%
-$32.4K
$6.65M0.79%28,703
+9,268
+48%
+$2.15M
$6.48M0.77%40,548
+3,330
+9%
+$532K
$6.4M0.76%28,578
+6,472
+29%
+$1.45M
$6.07M0.72%10,290
-1,549
-13%
-$913K
$5.88M0.7%205,930
+4,695
+2%
+$134K
$5.87M0.7%28,547
-1,841
-6%
-$378K
$5.7M0.68%13,577
+3,472
+34%
+$1.46M
$5.53M0.66%146,029
+10,176
+7%
+$385K
1234536