II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
476
$236K 0.03%
2,808
+323
477
$236K 0.03%
2,804
-36
478
$236K 0.03%
1,367
-124
479
$236K 0.03%
4,817
+983
480
$236K 0.03%
11,059
-1,011
481
$236K 0.03%
2,512
-1,464
482
$236K 0.03%
4,251
+417
483
$236K 0.03%
3,067
-483
484
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2,436
+1,204
485
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898
-309
486
$236K 0.03%
5,263
-559
487
$236K 0.03%
4,010
-391
488
$236K 0.03%
53,031
+2,834
489
$236K 0.03%
3,752
-1,076
490
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$236K 0.03%
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494
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15,547
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495
$236K 0.03%
1,502
-131
496
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10,057
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497
$236K 0.03%
9,195
+107
498
$236K 0.03%
14,170
-456
499
$236K 0.03%
11,780
+3,047
500
$236K 0.03%
3,192
-216
18 19
20
21 22