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
476
$236K 0.03%
14,689
-2,280
477
$236K 0.03%
8,027
+927
478
$236K 0.03%
6,114
+150
479
$236K 0.03%
3,704
+225
480
$236K 0.03%
2,549
-220
481
$236K 0.03%
727
+17
482
$236K 0.03%
2,780
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483
$236K 0.03%
2,808
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484
$236K 0.03%
3,067
-483
485
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2,436
+1,204
486
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+8,852
487
$236K 0.03%
898
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488
$236K 0.03%
5,263
-559
489
$236K 0.03%
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-373
490
$236K 0.03%
3,752
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491
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$236K 0.03%
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495
$236K 0.03%
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496
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2,625
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$236K 0.03%
3,372
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$236K 0.03%
1,502
-131
499
$236K 0.03%
10,057
-5,137
500
$236K 0.03%
9,195
+107
18 19
20
21 22