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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.04% | 2,085 -377 | -15% | -$62.6K | |||
| $346K | 0.04% | 1,781 -611 | -26% | -$119K | |||
| $346K | 0.04% | 7,464 -282 | -4% | -$13.1K | |||
| $346K | 0.04% | 58,448 -11,717 | -17% | -$69.4K | |||
| $346K | 0.04% | 17,440 -6,051 | -26% | -$120K | |||
| $346K | 0.04% | 8,554 -12,330 | -59% | -$499K | |||
| $346K | 0.04% | 4,317 -7,583 | -64% | -$608K | |||
| $346K | 0.04% | 82,556 +6,165 | +8% | +$25.8K | |||
| $346K | 0.04% | 20,431 +9,676 | +90% | +$164K | |||
| $346K | 0.04% | 53,875 +6,699 | +14% | +$43K | |||
| $346K | 0.04% | 10,040 -390 | -4% | -$13.4K | |||
| $346K | 0.04% | 2,972 -675 | -19% | -$78.5K | |||
| $346K | 0.04% | 5,952 +159 | +3% | +$9.24K | |||
| $346K | 0.04% | 2,746 -118 | -4% | -$14.9K | |||
| $346K | 0.04% | 4,845 -481 | -9% | -$34.3K | |||
| $346K | 0.04% | 6,023 -9,531 | -61% | -$547K | |||
| $346K | 0.04% | 5,441 +304 | +6% | +$19.3K | |||
| $346K | 0.04% | 4,186 -544 | -12% | -$44.9K | |||
| $346K | 0.04% | 11,591 +397 | +4% | +$11.8K | |||
| $346K | 0.04% | 6,464 -239 | -4% | -$12.8K | |||
| $346K | 0.04% | 6,694 +2,415 | +56% | +$125K | |||
| $346K | 0.04% | 21,017 -230 | -1% | -$3.78K | |||
| $346K | 0.04% | 2,829 -332 | -11% | -$40.6K | |||
| $346K | 0.04% | 16,651 -331 | -2% | -$6.87K | |||
| $346K | 0.04% | 4,382 -477 | -10% | -$37.6K |
