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

Top Buys

1
$22.7M
2
$3.04M
3
$2.82M
4
$2.46M
5
$2.36M

Top Sells

1
$3.51M
2
$1.76M
3
$1.22M
4
$1.17M
5
$1.16M

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%16,765
-1,250
-7%
-$25.7K
$344K0.04%3,043
+368
+14%
+$41.6K
$344K0.04%26,350
-12,251
-32%
-$160K
$344K0.04%25,816
-5,903
-19%
-$78.7K
$344K0.04%15,335
-2,885
-16%
-$64.7K
$344K0.04%8,053
-2,138
-21%
-$91.4K
$344K0.04%12,163
+3,039
+33%
+$86K
$344K0.04%5,046
-328
-6%
-$22.4K
$344K0.04%4,862
-1,052
-18%
-$74.5K
$344K0.04%4,002
-1,119
-22%
-$96.2K
$344K0.04%10,116
+1,692
+20%
+$57.5K
$344K0.04%21,094
-1,689
-7%
-$27.5K
$344K0.04%15,645
-2,020
-11%
-$44.4K
$344K0.04%11,298
-2,684
-19%
-$81.7K
$344K0.04%9,922
-744
-7%
-$25.8K
$344K0.04%4,605
-527
-10%
-$39.4K
$344K0.04%27,763
-4,184
-13%
-$51.8K
$344K0.04%9,254
+269
+3%
+$10K
$344K0.04%4,786
-861
-15%
-$61.9K
$344K0.04%19,411
+3,132
+19%
+$55.5K
$344K0.04%2,956
-541
-15%
-$63K
$344K0.04%61,862
-19,498
-24%
-$108K
$344K0.04%30,519
+7,632
+33%
+$86K
$344K0.04%3,630
-9
-0.3%
-$853
$344K0.04%11,495
-23,197
-67%
-$694K
1 192021222336