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% 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% 19,683
-3,469
-15%
-$60.6K
$344K0.04% 568,367
+192,507
+51%
+$116K
$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% 5,363
-2,270
-30%
-$146K
$344K0.04% 162,155
+22,470
+16%
+$47.6K
$344K0.04% 102,306
-8,119
-7%
-$27.3K
$344K0.04%
+52,240
 New
+$344K
$344K0.04% 17,431
-527
-3%
-$10.4K
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