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
$5.5M0.65% 131,614
+2,222
+2%
+$92.9K
$5.36M0.64% 34,918
+15,374
+79%
+$2.36M
$5.36M0.64% 32,259
+1,750
+6%
+$291K
$5.3M0.63% 109,716
+311
+0.3%
+$15K
$5.26M0.62% 9,065
+1,951
+27%
+$1.13M
$5.13M0.61% 33,270
-125
-0.4%
-$19.3K
$5.03M0.6% 35,122
+3,515
+11%
+$504K
$4.96M0.59% 24,743
-335
-1%
-$67.2K
$4.84M0.58% 13,096
-944
-7%
-$349K
$4.47M0.53% 9,180
+4,812
+110%
+$2.34M
$4.4M0.52% 2,386
+73
+3%
+$135K
$4.39M0.52% 114,401
-1,511
-1%
-$58K
$4.29M0.51% 7,595
-1,389
-15%
-$785K
$4M0.47% 13,428
+70
+0.5%
+$20.8K
$3.97M0.47% 6,340
+149
+2%
+$93.4K
$3.97M0.47% 22,948
+16,271
+244%
+$2.82M
$3.77M0.45% 133,951
-7,939
-6%
-$224K
$3.64M0.43% 42,629
+1,707
+4%
+$146K
$3.49M0.42% 21,107
-4,066
-16%
-$673K
$3.42M0.41% 21,688
+3,222
+17%
+$508K
$3.36M0.4% 19,087
+1,296
+7%
+$228K
$3.36M0.4% 42,375
-9,920
-19%
-$786K
$3.33M0.4% 39,832
+36,429
+1,071%
+$3.04M
$3.26M0.39% 42,391
+29,722
+235%
+$2.28M
$3.25M0.39% 10,258
+174
+2%
+$55.2K
1234536