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
501
$236K 0.03%
14,170
-456
502
$236K 0.03%
11,780
+3,047
503
$236K 0.03%
3,192
-216
504
$236K 0.03%
7,623
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505
$236K 0.03%
1,373
-189
506
$236K 0.03%
5,917
-189
507
$236K 0.03%
1,203
+209
508
$236K 0.03%
2,152
+732
509
$236K 0.03%
3,978
-779
510
$236K 0.03%
4,304
-950
511
$236K 0.03%
3,632
-332
512
$236K 0.03%
8,935
+2,048
513
$236K 0.03%
23,288
+2,188
514
$236K 0.03%
2,956
-97
515
$236K 0.03%
5,954
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516
$236K 0.03%
9,378
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517
$236K 0.03%
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518
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3,909
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519
$236K 0.03%
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520
$236K 0.03%
5,850
+1,448
521
$236K 0.03%
2,560
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522
$236K 0.03%
3,406
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523
$236K 0.03%
7,381
-926
524
$236K 0.03%
3,294
-540
525
$236K 0.03%
11,335
-1,445
19 20
21
22 23