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
$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
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