II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
-$27.8M
Cap. Flow %
-3.31%
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
$17.9M
2
$17M
3
$6.86M
4
$6.49M
5
$4.21M

Sector Composition

1Technology19.98%
2Industrials17.43%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$747K0.09% 25,596
-1,780
-7%
-$51.9K
$744K0.09%
+3,996
 New
+$744K
$744K0.09% 56,808
-207
-0.4%
-$2.71K
$744K0.09% 4,104
-740
-15%
-$134K
$743K0.09%
+7,884
 New
+$743K
$738K0.09% 21,460
-593
-3%
-$20.4K
$738K0.09%
+34,128
 New
+$738K
$732K0.09% 115,344
-25,096
-18%
-$159K
$732K0.09% 8,856
-617
-7%
-$51K
$730K0.09% 17,928
-3,462
-16%
-$141K
$730K0.09%
+7,128
 New
+$730K
$729K0.09%
+69,444
 New
+$729K
$721K0.09% 27,540
-20,608
-43%
-$540K
$716K0.09% 87,264
-141,282
-62%
-$1.16M
$703K0.08%
+73,656
 New
+$703K
$703K0.08%
+5,940
 New
+$703K
$699K0.08%
+38,556
 New
+$699K
$696K0.08% 2,160
+256
+13%
+$82.5K
$695K0.08%
+43,632
 New
+$695K
$689K0.08%
+5,547
 New
+$689K
$685K0.08% 5,832
-104
-2%
-$12.2K
$665K0.08% 7,529
+597
+9%
+$52.8K
$657K0.08% 2,914
+157
+6%
+$35.4K
$656K0.08% 6,854
+3,153
+85%
+$302K
$656K0.08% 8,390
+2,817
+51%
+$220K
1 8910111236