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
$655K0.08%
+28,080
 New
+$655K
$654K0.08% 15,049
+7,479
+99%
+$325K
$653K0.08% 28,025
-27,630
-50%
-$644K
$653K0.08% 7,051
+2,752
+64%
+$255K
$632K0.08%
+324
 New
+$632K
$535K0.06% 41,754
+31,220
+296%
+$400K
$529K0.06% 1,769
-2,160
-55%
-$646K
$516K0.06% 9,647
-1,692
-15%
-$90.5K
$491K0.06% 17,112
-1,786
-9%
-$51.3K
$469K0.06% 6,663
+2,112
+46%
+$149K
$465K0.06% 7,953
-16,807
-68%
-$984K
$459K0.05% 2,663
+400
+18%
+$69K
$457K0.05% 3,564
-6,879
-66%
-$882K
$454K0.05% 4,572
+691
+18%
+$68.6K
$447K0.05% 8,386
+1,845
+28%
+$98.4K
$431K0.05% 5,442
-2,036
-27%
-$161K
$427K0.05% 16,530––
$422K0.05% 36,318
-11,377
-24%
-$132K
$418K0.05% 22,379
+1,007
+5%
+$18.8K
$415K0.05% 3,232
-458
-12%
-$58.8K
$415K0.05% 2,179
-3,660
-63%
-$696K
$413K0.05% 5,146
+2,714
+112%
+$218K
$413K0.05% 11,501
-977
-8%
-$35.1K
$413K0.05% 8,076
+377
+5%
+$19.3K
$412K0.05% 11,833
-401
-3%
-$14K
1 91011121336