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
$349K0.04% 36,760
+12,617
+52%
+$120K
$348K0.04% 2,473
-357
-13%
-$50.3K
$348K0.04% 615
-140
-19%
-$79.3K
$348K0.04% 3,058
-12
-0.4%
-$1.37K
$348K0.04% 6,035
-1,431
-19%
-$82.5K
$348K0.04% 27,301
+7,982
+41%
+$102K
$348K0.04% 2,187
-823
-27%
-$131K
$348K0.04% 21,624
-1,133
-5%
-$18.2K
$348K0.04% 49,040
+20,448
+72%
+$145K
$347K0.04% 39,845
-8,616
-18%
-$75.1K
$347K0.04% 63,752
-101,237
-61%
-$552K
$347K0.04% 13,586
-2,381
-15%
-$60.9K
$347K0.04% 1,423
-235
-14%
-$57.3K
$347K0.04% 5,820
-361
-6%
-$21.5K
$347K0.04% 2,497
-104
-4%
-$14.4K
$347K0.04% 5,907
+818
+16%
+$48K
$347K0.04% 2,142
-168
-7%
-$27.2K
$347K0.04% 28,688
+11,611
+68%
+$140K
$347K0.04% 20,492
-1,784
-8%
-$30.2K
$347K0.04% 17,256
+2,370
+16%
+$47.6K
$346K0.04% 18,639
+2,057
+12%
+$38.2K
$346K0.04% 9,292
+940
+11%
+$35K
$346K0.04% 57,425
-57,282
-50%
-$345K
$346K0.04% 6,837
-996
-13%
-$50.4K
$346K0.04% 62,936
-4,058
-6%
-$22.3K
1 131415161736