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
$357K0.04% 46,838
+3,281
+8%
+$25K
$356K0.04% 3,808
+708
+23%
+$66.2K
$355K0.04% 5,558
-127
-2%
-$8.11K
$355K0.04% 7,996
+54
+0.7%
+$2.4K
$354K0.04% 1,737
-283
-14%
-$57.7K
$354K0.04% 5,835
-1,025
-15%
-$62.2K
$353K0.04% 2,793
-638
-19%
-$80.7K
$353K0.04% 11,390
-965
-8%
-$29.9K
$353K0.04%
+12,874
 New
+$353K
$352K0.04%
+89,651
 New
+$352K
$352K0.04% 4,409
-575
-12%
-$45.9K
$352K0.04% 22,124
-5,677
-20%
-$90.2K
$351K0.04% 220,935
+104,075
+89%
+$165K
$351K0.04% 48,148
+23,990
+99%
+$175K
$351K0.04% 6,882
-2,245
-25%
-$114K
$351K0.04% 365
-93
-20%
-$89.4K
$350K0.04%
+235,112
 New
+$350K
$350K0.04% 3,730
-462
-11%
-$43.4K
$350K0.04% 231,825
+93,794
+68%
+$142K
$350K0.04% 4,448
-809
-15%
-$63.7K
$350K0.04% 9,966
-789
-7%
-$27.7K
$349K0.04%
+23,596
 New
+$349K
$349K0.04% 4,863
-885
-15%
-$63.5K
$349K0.04% 42,771
-380
-0.9%
-$3.1K
$349K0.04% 4,617
-1,255
-21%
-$94.9K
1 121314151636