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
26
$5.07M 0.59%
47,660
-11,068
27
$5.04M 0.58%
38,069
-4,782
28
$5.04M 0.58%
10,025
-840
29
$4.85M 0.56%
34,191
-4,335
30
$4.84M 0.56%
32,575
-8,551
31
$4.83M 0.56%
69,772
-3,522
32
$4.74M 0.55%
19,524
-434
33
$4.67M 0.54%
21,991
-6,083
34
$4.67M 0.54%
35,002
-909
35
$4.65M 0.54%
78,626
-10,325
36
$4.56M 0.53%
33,291
-3,631
37
$4.44M 0.51%
15,652
-1,861
38
$4.25M 0.49%
62,135
+2,445
39
$4.23M 0.49%
47,082
-5,542
40
$4.12M 0.48%
19,202
-3,156
41
$4.03M 0.47%
78,103
-10,889
42
$3.94M 0.46%
19,577
-1,709
43
$3.94M 0.46%
2,868
-128
44
$3.91M 0.45%
9,451
-413
45
$3.9M 0.45%
66,480
-8,354
46
$3.84M 0.44%
9,358
-255
47
$3.81M 0.44%
28,908
-3,471
48
$3.8M 0.44%
96,243
-1,343
49
$3.63M 0.42%
43,691
-1,619
50
$3.59M 0.42%
22,719
-1,988
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