II

Inspire Investing Portfolio holdings

AUM $841M
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
+$100M
Cap. Flow %
11.92%
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

1Technology20.49%
2Industrials17.38%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$403K0.05%18,903
+391
+2%
+$8.33K
$402K0.05%1,371
-2,990
-69%
-$877K
$402K0.05%6,321
+483
+8%
+$30.7K
$402K0.05%7,460
+655
+10%
+$35.3K
$401K0.05%7,793
+973
+14%
+$50.1K
$401K0.05%2,485
+98
+4%
+$15.8K
$401K0.05%23,329
+3,153
+16%
+$54.1K
$400K0.05%18,352
+1,240
+7%
+$27K
$400K0.05%44,270
+10,744
+32%
+$97K
$400K0.05%43,354
+3,959
+10%
+$36.5K
$399K0.05%17,947
+1,482
+9%
+$33K
$399K0.05%13,306
+1,854
+16%
+$55.5K
$398K0.05%19,782
+2,677
+16%
+$53.9K
$398K0.05%17,574
+1,946
+12%
+$44.1K
$397K0.05%6,505
+613
+10%
+$37.4K
$396K0.05%5,225
+600
+13%
+$45.5K
$395K0.05%9,341
+1,370
+17%
+$57.9K
$393K0.05%68,076
+12,719
+23%
+$73.4K
$391K0.05%5,791
+1,464
+34%
+$98.9K
$390K0.05%3,958
+1,239
+46%
+$122K
$389K0.05%14,313
+3,625
+34%
+$98.6K
$388K0.05%43,727
+12,354
+39%
+$110K
$360K0.04%4,604
-1,389
-23%
-$109K
$359K0.04%195,048
+76,267
+64%
+$140K
$359K0.04%5,459
-806
-13%
-$53K
1 111213141536