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
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$23.1M
3
+$4.75M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.85M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
PLD icon
Prologis
PLD
+$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.05%
10,872
-1,759
252
$407K 0.05%
21,518
-1,855
253
$406K 0.05%
1,520
+76
254
$405K 0.05%
19,144
+2,432
255
$405K 0.05%
2,082
+239
256
$402K 0.05%
3,022
-37
257
$398K 0.05%
1,152
-35
258
$397K 0.05%
7,916
+3,833
259
$395K 0.05%
3,238
+1,560
260
$391K 0.05%
2,739
+255
261
$391K 0.05%
2,981
+402
262
$390K 0.05%
7,917
+1,488
263
$385K 0.04%
15,572
-1,676
264
$383K 0.04%
2,996
-4,552
265
$378K 0.04%
4,184
+832
266
$373K 0.04%
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267
$370K 0.04%
14,552
268
$368K 0.04%
1,038
+96
269
$366K 0.04%
156
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270
$366K 0.04%
1,373
+151
271
$364K 0.04%
10,854
+337
272
$364K 0.04%
4,737
+116
273
$364K 0.04%
6,418
-6,173
274
$363K 0.04%
3,170
-4,637
275
$363K 0.04%
3,829
-958
9 10
11
12 13