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%11,066
-1,805
-14%
-$56.1K
$344K0.04%4,431
-102
-2%
-$7.92K
$344K0.04%6,373
-1,665
-21%
-$89.8K
$344K0.04%75,912
+19,533
+35%
+$88.5K
$344K0.04%7,867
+1,454
+23%
+$63.6K
$344K0.04%8,326
+69
+0.8%
+$2.85K
$344K0.04%39,753
-9,696
-20%
-$83.9K
$344K0.04%568,367
+192,507
+51%
+$116K
$344K0.04%19,683
-3,469
-15%
-$60.6K
$344K0.04%7,776
-209
-3%
-$9.24K
$344K0.04%6,438
-15,522
-71%
-$829K
$344K0.04%83,864
-9,335
-10%
-$38.3K
$344K0.04%3,401
-143
-4%
-$14.5K
$344K0.04%6,670
-627
-9%
-$32.3K
$344K0.04%7,283
-1,712
-19%
-$80.8K
$344K0.04%10,056
-1,700
-14%
-$58.1K
$344K0.04%6,178
-400
-6%
-$22.3K
$344K0.04%46,648
+2,368
+5%
+$17.5K
$344K0.04%3,129
-251
-7%
-$27.6K
$344K0.04%6,246
+38
+0.6%
+$2.09K
$344K0.04%162,155
+22,470
+16%
+$47.6K
$344K0.04%5,363
-2,270
-30%
-$146K
$344K0.04%102,306
-8,119
-7%
-$27.3K
$344K0.04%17,431
-527
-3%
-$10.4K
$344K0.04%52,240 New
+$344K
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