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%26,584
+1,233
+5%
+$15.9K
$344K0.04%5,955
-1,401
-19%
-$80.9K
$344K0.04%4,531
-325
-7%
-$24.7K
$344K0.04%2,381
+300
+14%
+$43.3K
$344K0.04%13,870
-3,013
-18%
-$74.7K
$344K0.04%28,593
-1,847
-6%
-$22.2K
$344K0.04%11,591
+1,506
+15%
+$44.7K
$344K0.04%4,653
-1,122
-19%
-$82.9K
$344K0.04%8,551
+47
+0.6%
+$1.89K
$344K0.04%7,029
-38
-0.5%
-$1.86K
$344K0.04%2,682
+123
+5%
+$15.8K
$344K0.04%10,170
-1,576
-13%
-$53.3K
$344K0.04%8,680
-1,156
-12%
-$45.8K
$344K0.04%20,577
-681
-3%
-$11.4K
$344K0.04%31,098
+7,785
+33%
+$86K
$344K0.04%32,818
+274
+0.8%
+$2.87K
$344K0.04%3,244
-30
-0.9%
-$3.18K
$344K0.04%11,991
-366
-3%
-$10.5K
$344K0.04%14,338
+540
+4%
+$12.9K
$344K0.04%49,215
-68,001
-58%
-$475K
$344K0.04%2,779
-87
-3%
-$10.8K
$344K0.04%8,488
-926
-10%
-$37.5K
$344K0.04%9,370
-935
-9%
-$34.3K
$343K0.04%12,884
+2,760
+27%
+$73.6K
$343K0.04%11,250
+1,142
+11%
+$34.9K
1 212223242536