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
$411K0.05% 44,479
-5,825
-12%
-$53.8K
$411K0.05% 2,396
-94
-4%
-$16.1K
$410K0.05% 4,848
-428
-8%
-$36.2K
$410K0.05% 18,324
-436
-2%
-$9.75K
$410K0.05% 2,609
-83
-3%
-$13K
$410K0.05% 13,124
-103
-0.8%
-$3.22K
$409K0.05% 4,921
+527
+12%
+$43.8K
$409K0.05% 4,634
+378
+9%
+$33.4K
$409K0.05% 52,946
+8,690
+20%
+$67.1K
$408K0.05% 16,330
-490
-3%
-$12.2K
$407K0.05% 30,297
+3,085
+11%
+$41.5K
$407K0.05% 23,458
-46
-0.2%
-$799
$407K0.05% 3,924
-9
-0.2%
-$935
$407K0.05% 21,185
-1,192
-5%
-$22.9K
$407K0.05% 80,743
+7,092
+10%
+$35.7K
$407K0.05% 18,206
+547
+3%
+$12.2K
$406K0.05% 2,588
+87
+3%
+$13.7K
$405K0.05% 4,367
+275
+7%
+$25.5K
$405K0.05% 46,663
+10,280
+28%
+$89.1K
$404K0.05% 12,652
+575
+5%
+$18.4K
$404K0.05% 14,442
+1,063
+8%
+$29.7K
$403K0.05% 38,418
+3,471
+10%
+$36.4K
$403K0.05% 19,254
+640
+3%
+$13.4K
$403K0.05% 6,383
+176
+3%
+$11.1K
$403K0.05% 12,298
-21,749
-64%
-$713K
1 101112131436