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
401
$238K 0.03%
62,891
+1,760
402
$238K 0.03%
5,692
-698
403
$238K 0.03%
6,577
+116
404
$238K 0.03%
19,440
+4,601
405
$238K 0.03%
2,912
-212
406
$238K 0.03%
2,628
+143
407
$237K 0.03%
6,392
+1,706
408
$237K 0.03%
6,459
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409
$237K 0.03%
4,194
-66
410
$237K 0.03%
8,610
+1,794
411
$237K 0.03%
8,112
+1,012
412
$237K 0.03%
3,751
-793
413
$237K 0.03%
18,800
-2,216
414
$237K 0.03%
10,408
+1,604
415
$237K 0.03%
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416
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417
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1,387
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418
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3,409
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419
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871
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420
$237K 0.03%
5,794
-170
421
$237K 0.03%
11,702
-226
422
$237K 0.03%
5,396
+426
423
$237K 0.03%
17,035
-1,922
424
$237K 0.03%
8,373
+1,273
425
$237K 0.03%
3,378
+41
15 16
17
18 19