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
526
$236K 0.03%
8,154
-934
527
$236K 0.03%
3,233
+393
528
$236K 0.03%
4,932
+175
529
$236K 0.03%
2,815
+46
530
$236K 0.03%
2,428
+85
531
$236K 0.03%
1,278
+71
532
$236K 0.03%
8,675
-58
533
$236K 0.03%
18,130
+96
534
$236K 0.03%
13,554
+206
535
$236K 0.03%
1,290
+296
536
$236K 0.03%
4,951
-445
537
$236K 0.03%
6,771
-116
538
$236K 0.03%
8,454
+3,200
539
$236K 0.03%
12,146
-492
540
$236K 0.03%
6,824
+1,357
541
$236K 0.03%
14,111
+976
542
$236K 0.03%
5,808
+128
543
$236K 0.03%
4,165
-592
544
$236K 0.03%
1,401
-374
545
$236K 0.03%
10,590
-3,397
546
$236K 0.03%
863
-60
547
$236K 0.03%
5,557
+374
548
$235K 0.03%
6,694
+748
549
$235K 0.03%
3,156
+32
550
$235K 0.03%
6,182
+76
20 21
22
23 24