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
$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