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
426
$237K 0.03%
3,011
-42
427
$237K 0.03%
2,497
+296
428
$237K 0.03%
8,285
-235
429
$237K 0.03%
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430
$237K 0.03%
2,696
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431
$237K 0.03%
10,482
+258
432
$237K 0.03%
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433
$237K 0.03%
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434
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435
$237K 0.03%
17,520
-88
436
$237K 0.03%
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437
$237K 0.03%
3,103
-1,015
438
$237K 0.03%
4,485
-272
439
$237K 0.03%
2,250
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440
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$237K 0.03%
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$237K 0.03%
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443
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445
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446
$237K 0.03%
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$237K 0.03%
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-1,034
448
$237K 0.03%
3,021
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449
$237K 0.03%
4,137
+19
450
$237K 0.03%
7,903
+22
16 17
18
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