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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.04% | 36,760 +12,617 | +52% | +$120K | |||
| $348K | 0.04% | 2,473 -357 | -13% | -$50.3K | |||
| $348K | 0.04% | 615 -140 | -19% | -$79.3K | |||
| $348K | 0.04% | 3,058 -12 | -0.4% | -$1.37K | |||
| $348K | 0.04% | 6,035 -1,431 | -19% | -$82.5K | |||
| $348K | 0.04% | 27,301 +7,982 | +41% | +$102K | |||
| $348K | 0.04% | 2,187 -823 | -27% | -$131K | |||
| $348K | 0.04% | 21,624 -1,133 | -5% | -$18.2K | |||
| $348K | 0.04% | 49,040 +20,448 | +72% | +$145K | |||
| $347K | 0.04% | 39,845 -8,616 | -18% | -$75.1K | |||
| $347K | 0.04% | 63,752 -101,237 | -61% | -$552K | |||
| $347K | 0.04% | 13,586 -2,381 | -15% | -$60.9K | |||
| $347K | 0.04% | 1,423 -235 | -14% | -$57.3K | |||
| $347K | 0.04% | 5,820 -361 | -6% | -$21.5K | |||
| $347K | 0.04% | 2,497 -104 | -4% | -$14.4K | |||
| $347K | 0.04% | 5,907 +818 | +16% | +$48K | |||
| $347K | 0.04% | 2,142 -168 | -7% | -$27.2K | |||
| $347K | 0.04% | 28,688 +11,611 | +68% | +$140K | |||
| $347K | 0.04% | 20,492 -1,784 | -8% | -$30.2K | |||
| $347K | 0.04% | 17,256 +2,370 | +16% | +$47.6K | |||
| $346K | 0.04% | 18,639 +2,057 | +12% | +$38.2K | |||
| $346K | 0.04% | 9,292 +940 | +11% | +$35K | |||
| $346K | 0.04% | 57,425 -57,282 | -50% | -$345K | |||
| $346K | 0.04% | 6,837 -996 | -13% | -$50.4K | |||
| $346K | 0.04% | 62,936 -4,058 | -6% | -$22.3K |
