II
Inspire Investing Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
-$52.3M (-6%)
Cap. Flow
+$100M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %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
| 1 | Technology | 20.49% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.04% | 46,838 +3,281 | +8% | +$25K | |||
| $356K | 0.04% | 3,808 +708 | +23% | +$66.2K | |||
| $355K | 0.04% | 5,558 -127 | -2% | -$8.11K | |||
| $355K | 0.04% | 7,996 +54 | +0.7% | +$2.4K | |||
| $354K | 0.04% | 1,737 -283 | -14% | -$57.7K | |||
| $354K | 0.04% | 5,835 -1,025 | -15% | -$62.2K | |||
| $353K | 0.04% | 2,793 -638 | -19% | -$80.7K | |||
| $353K | 0.04% | 11,390 -965 | -8% | -$29.9K | |||
| $353K | 0.04% | 12,874 | New | +$353K | |||
| $352K | 0.04% | 89,651 | New | +$352K | |||
| $352K | 0.04% | 4,409 -575 | -12% | -$45.9K | |||
| $352K | 0.04% | 22,124 -5,677 | -20% | -$90.2K | |||
| $351K | 0.04% | 220,935 +104,075 | +89% | +$165K | |||
| $351K | 0.04% | 48,148 +23,990 | +99% | +$175K | |||
| $351K | 0.04% | 6,882 -2,245 | -25% | -$114K | |||
| $351K | 0.04% | 365 -93 | -20% | -$89.4K | |||
| $350K | 0.04% | 235,112 | New | +$350K | |||
| $350K | 0.04% | 3,730 -462 | -11% | -$43.4K | |||
| $350K | 0.04% | 231,825 +93,794 | +68% | +$142K | |||
| $350K | 0.04% | 4,448 -809 | -15% | -$63.7K | |||
| $350K | 0.04% | 9,966 -789 | -7% | -$27.7K | |||
| $349K | 0.04% | 23,596 | New | +$349K | |||
| $349K | 0.04% | 4,863 -885 | -15% | -$63.5K | |||
| $349K | 0.04% | 42,771 -380 | -0.9% | -$3.1K | |||
| $349K | 0.04% | 4,617 -1,255 | -21% | -$94.9K |
