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
451
$237K 0.03%
7,802
+134
452
$237K 0.03%
15,988
-697
453
$237K 0.03%
6,785
-31
454
$237K 0.03%
17,196
-483
455
$237K 0.03%
8,770
-602
456
$237K 0.03%
1,235
+241
457
$237K 0.03%
6,292
-4,287
458
$237K 0.03%
2,448
+247
459
$237K 0.03%
1,735
-110
460
$237K 0.03%
5,908
+583
461
$237K 0.03%
40,201
+6,689
462
$237K 0.03%
12,939
-9,426
463
$237K 0.03%
280
-75
464
$237K 0.03%
7,534
-276
465
$237K 0.03%
4,174
-228
466
$236K 0.03%
2,804
-36
467
$236K 0.03%
1,367
-124
468
$236K 0.03%
4,817
+983
469
$236K 0.03%
11,059
-1,011
470
$236K 0.03%
2,512
-1,464
471
$236K 0.03%
4,251
+417
472
$236K 0.03%
53,031
+2,834
473
$236K 0.03%
4,543
+993
474
$236K 0.03%
15,547
+69
475
$236K 0.03%
25,433
+4,417
17 18
19
20 21