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
351
$281K 0.03%
2,577
-121
352
$280K 0.03%
16,793
+3,476
353
$280K 0.03%
19,904
+2,041
354
$280K 0.03%
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+325
355
$279K 0.03%
6,315
+1,416
356
$279K 0.03%
8,123
+990
357
$279K 0.03%
8,671
+604
358
$278K 0.03%
5,276
+1,655
359
$277K 0.03%
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+7,440
360
$277K 0.03%
3,946
+254
361
$276K 0.03%
8,962
+2,234
362
$276K 0.03%
5,444
+1,592
363
$276K 0.03%
10,130
+3,030
364
$273K 0.03%
6,788
+2,102
365
$271K 0.03%
23,360
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366
$270K 0.03%
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-102
368
$249K 0.03%
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369
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370
$249K 0.03%
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-320
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$249K 0.03%
2,792
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372
$249K 0.03%
2,493
+27
373
$248K 0.03%
2,990
+209
374
$245K 0.03%
1,758
+108
375
$245K 0.03%
6,921
-255
13 14
15
16 17