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
301
$355K 0.04%
4,957
-486
302
$355K 0.04%
2,187
+416
303
$354K 0.04%
5,773
-2,193
304
$353K 0.04%
626
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305
$353K 0.04%
15,943
+1,346
306
$352K 0.04%
540
-32
307
$348K 0.04%
78
+6
308
$348K 0.04%
2,653
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309
$345K 0.04%
3,571
+1,128
310
$340K 0.04%
17,333
+1,323
311
$337K 0.04%
4,160
+1,441
312
$332K 0.04%
14,265
+2,420
313
$308K 0.04%
7,868
+1,451
314
$308K 0.04%
8,908
-3,006
315
$307K 0.04%
9,865
+1,487
316
$301K 0.03%
5,714
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317
$299K 0.03%
7,514
-1,548
318
$297K 0.03%
4,166
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319
$296K 0.03%
18,384
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320
$295K 0.03%
1,566
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321
$294K 0.03%
1,647
-128
322
$293K 0.03%
4,261
-582
323
$292K 0.03%
6,352
-924
324
$292K 0.03%
5,205
+590
325
$292K 0.03%
4,093
+330
11 12
13
14 15