II
Inspire Investing Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
-$52.3M (-6%)
Cap. Flow
+$100M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %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
| 1 | Technology | 20.49% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.08% | 28,080 | New | +$655K | |||
| $654K | 0.08% | 15,049 +7,479 | +99% | +$325K | |||
| $653K | 0.08% | 28,025 -27,630 | -50% | -$644K | |||
| $653K | 0.08% | 7,051 +2,752 | +64% | +$255K | |||
| $632K | 0.08% | 324 | New | +$632K | |||
| $535K | 0.06% | 41,754 +31,220 | +296% | +$400K | |||
| $529K | 0.06% | 1,769 -2,160 | -55% | -$646K | |||
| $516K | 0.06% | 9,647 -1,692 | -15% | -$90.5K | |||
| $491K | 0.06% | 17,112 -1,786 | -9% | -$51.3K | |||
| $469K | 0.06% | 6,663 +2,112 | +46% | +$149K | |||
| $465K | 0.06% | 7,953 -16,807 | -68% | -$984K | |||
| $459K | 0.05% | 2,663 +400 | +18% | +$69K | |||
| $457K | 0.05% | 3,564 -6,879 | -66% | -$882K | |||
| $454K | 0.05% | 4,572 +691 | +18% | +$68.6K | |||
| $447K | 0.05% | 8,386 +1,845 | +28% | +$98.4K | |||
| $431K | 0.05% | 5,442 -2,036 | -27% | -$161K | |||
| $427K | 0.05% | 16,530 | – | – | |||
| $422K | 0.05% | 36,318 -11,377 | -24% | -$132K | |||
| $418K | 0.05% | 22,379 +1,007 | +5% | +$18.8K | |||
| $415K | 0.05% | 3,232 -458 | -12% | -$58.8K | |||
| $415K | 0.05% | 2,179 -3,660 | -63% | -$696K | |||
| $413K | 0.05% | 5,146 +2,714 | +112% | +$218K | |||
| $413K | 0.05% | 11,501 -977 | -8% | -$35.1K | |||
| $413K | 0.05% | 8,076 +377 | +5% | +$19.3K | |||
| $412K | 0.05% | 11,833 -401 | -3% | -$14K |
