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% 56,809
-4,774
-8%
-$29K
$345K0.04% 11,768
-616
-5%
-$18K
$345K0.04%
+25,295
 New
+$345K
$345K0.04% 12,388
-840
-6%
-$23.4K
$345K0.04% 32,402
+14,913
+85%
+$159K
$345K0.04% 7,376
-467
-6%
-$21.8K
$345K0.04% 19,088
+3,446
+22%
+$62.2K
$345K0.04% 22,182
-1,546
-7%
-$24K
$345K0.04% 1,297
+188
+17%
+$50K
$345K0.04% 1,648
-384
-19%
-$80.3K
$345K0.04% 3,708
-565
-13%
-$52.5K
$345K0.04% 21,679
-1,979
-8%
-$31.5K
$345K0.04% 7,341
-2,871
-28%
-$135K
$345K0.04% 17,372
+928
+6%
+$18.4K
$345K0.04% 19,808
-6,728
-25%
-$117K
$345K0.04%
+24,652
 New
+$345K
$345K0.04% 17,153
+4,552
+36%
+$91.5K
$345K0.04% 14,509
-4,525
-24%
-$107K
$345K0.04% 2,294
-5,255
-70%
-$789K
$345K0.04% 9,414
-3,604
-28%
-$132K
$345K0.04% 6,059
-440
-7%
-$25K
$345K0.04% 12,357
-3,116
-20%
-$86.9K
$345K0.04% 12,247
-146
-1%
-$4.11K
$344K0.04% 12,186
-2,009
-14%
-$56.8K
$344K0.04% 21,383
-4,840
-18%
-$78K
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