II

Inspire Investing Portfolio holdings

AUM $841M
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
+$100M
Cap. Flow %
11.92%
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

1Technology20.49%
2Industrials17.38%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$346K0.04%11,064
-27,056
-71%
-$845K
$346K0.04%37,206
-3,321
-8%
-$30.9K
$346K0.04%52,439 New
+$346K
$346K0.04%11,650
-918
-7%
-$27.2K
$346K0.04%6,641
-624
-9%
-$32.5K
$346K0.04%2,634
-287
-10%
-$37.6K
$346K0.04%62,029 New
+$346K
$345K0.04%60,080
+11,501
+24%
+$66.1K
$345K0.04%8,438
+1,476
+21%
+$60.4K
$345K0.04%17,916
-992
-5%
-$19.1K
$345K0.04%7,507
-547
-7%
-$25.2K
$345K0.04%112,872
+51,945
+85%
+$159K
$345K0.04%13,854
+958
+7%
+$23.9K
$345K0.04%10,179
-1,005
-9%
-$34.1K
$345K0.04%16,888
-4,938
-23%
-$101K
$345K0.04%1,996
-436
-18%
-$75.4K
$345K0.04%9,878
+834
+9%
+$29.2K
$345K0.04%1,712
+31
+2%
+$6.25K
$345K0.04%3,113
-641
-17%
-$71.1K
$345K0.04%35,273 New
+$345K
$345K0.04%8,279
+1,337
+19%
+$55.8K
$345K0.04%6,153
+209
+4%
+$11.7K
$345K0.04%5,194
+701
+16%
+$46.6K
$345K0.04%2,939
-402
-12%
-$47.2K
$345K0.04%4,007
-316
-7%
-$27.2K
1 151617181936