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
276
$363K 0.04%
1,056
+66
277
$363K 0.04%
1,634
+12
278
$363K 0.04%
1,169
+201
279
$362K 0.04%
5,750
-1,310
280
$362K 0.04%
2,259
-1,747
281
$362K 0.04%
+5,984
282
$362K 0.04%
3,078
-672
283
$361K 0.04%
4,992
-988
284
$360K 0.04%
1,519
+164
285
$360K 0.04%
742
+27
286
$359K 0.04%
696
-145
287
$359K 0.04%
10,232
+721
288
$358K 0.04%
9,452
-7,201
289
$358K 0.04%
243
-44
290
$358K 0.04%
2,114
-360
291
$358K 0.04%
4,810
-150
292
$358K 0.04%
9,439
+25
293
$357K 0.04%
3,316
+454
294
$357K 0.04%
16,032
-888
295
$357K 0.04%
4,765
-171
296
$357K 0.04%
1,475
-87
297
$357K 0.04%
2,323
-68
298
$356K 0.04%
1,702
-128
299
$356K 0.04%
3,242
-514
300
$356K 0.04%
1,936
-31
10 11
12
13 14