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
$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
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