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
$345K0.04%31,788
+11,663
+58%
+$127K
$345K0.04%11,920
-715
-6%
-$20.7K
$345K0.04%11,085 New
+$345K
$345K0.04%31,296
-4,159
-12%
-$45.9K
$345K0.04%10,022
-487
-5%
-$16.8K
$345K0.04%6,567
-1,212
-16%
-$63.7K
$345K0.04%20,027
-2,556
-11%
-$44K
$345K0.04%15,542
+8,188
+111%
+$182K
$345K0.04%18,619 New
+$345K
$345K0.04%6,057
-283
-4%
-$16.1K
$345K0.04%45,938
-269
-0.6%
-$2.02K
$345K0.04%5,916
-1,188
-17%
-$69.3K
$345K0.04%2,968
-703
-19%
-$81.7K
$345K0.04%5,991
-434
-7%
-$25K
$345K0.04%9,309
-1,184
-11%
-$43.9K
$345K0.04%7,030
-1,580
-18%
-$77.5K
$345K0.04%7,989
+1,469
+23%
+$63.4K
$345K0.04%17,759
-2,186
-11%
-$42.5K
$345K0.04%2,398
-148
-6%
-$21.3K
$345K0.04%54,393
+28,476
+110%
+$181K
$345K0.04%29,324
+2,549
+10%
+$30K
$345K0.04%39,187
-4,995
-11%
-$44K
$345K0.04%14,718
-1,614
-10%
-$37.8K
$345K0.04%57,762
+8,586
+17%
+$51.3K
$345K0.04%2,598
+420
+19%
+$55.7K
1 161718192036