II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
-$27.8M
Cap. Flow %
-3.31%
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
$17.9M
2
$17M
3
$6.86M
4
$6.49M
5
$4.21M

Sector Composition

1Technology19.98%
2Industrials17.43%
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