II

Inspire Investing Portfolio holdings

AUM $841M
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
+$100M
Cap. Flow %
11.92%
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
363
Reduced
367
Closed
93

Sector Composition

1Technology20.49%
2Industrials17.38%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$344K0.04%4,860
+2,257
+87%
+$160K
$344K0.04%19,041
-1,775
-9%
-$32.1K
$344K0.04%16,225
-4,221
-21%
-$89.6K
$344K0.04%5,462
-859
-14%
-$54.2K
$344K0.04%14,750
-10,362
-41%
-$242K
$344K0.04%3,718
-687
-16%
-$63.6K
$344K0.04%12,388
-884
-7%
-$24.6K
$344K0.04%6,906
-489
-7%
-$24.4K
$344K0.04%8,710
-935
-10%
-$37K
$344K0.04%18,235
-2,035
-10%
-$38.4K
$344K0.04%3,765
-85
-2%
-$7.77K
$344K0.04%1,836
-208
-10%
-$39K
$344K0.04%48,556
-8,669
-15%
-$61.5K
$344K0.04%25,768
-2,621
-9%
-$35K
$344K0.04%74,354
+5,811
+8%
+$26.9K
$344K0.04%45,901
-7,578
-14%
-$56.8K
$344K0.04%14,255
+4,170
+41%
+$101K
$344K0.04%15,099
+1,923
+15%
+$43.8K
$344K0.04%6,817
-433
-6%
-$21.9K
$344K0.04%27,387
-4,420
-14%
-$55.6K
$344K0.04%20,346
-3,951
-16%
-$66.9K
$344K0.04%12,045
-2,803
-19%
-$80.1K
$344K0.04%6,158
+162
+3%
+$9.06K
$344K0.04%5,868
-917
-14%
-$53.8K
$344K0.04%8,023
-351
-4%
-$15.1K