II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
551
$235K 0.03%
3,754
-506
552
$235K 0.03%
2,386
-241
553
$235K 0.03%
1,966
-93
554
$235K 0.03%
6,836
-1,471
555
$235K 0.03%
2,752
+267
556
$235K 0.03%
4,555
-131
557
$235K 0.03%
9,537
-647
558
$235K 0.03%
6,841
-259
559
$235K 0.03%
3,585
-533
560
$235K 0.03%
3,543
+64
561
$235K 0.03%
12,758
+1,966
562
$235K 0.03%
1,612
-163
563
$235K 0.03%
4,862
-1,599
564
$235K 0.03%
10,837
-523
565
$235K 0.03%
3,508
-255
566
$235K 0.03%
1,633
-71
567
$235K 0.03%
1,446
+97
568
$235K 0.03%
20,917
+3,309
569
$235K 0.03%
5,779
-1,392
570
$235K 0.03%
4,725
+110
571
$235K 0.03%
3,463
-300
572
$235K 0.03%
4,464
-222
573
$235K 0.03%
3,929
+805
574
$235K 0.03%
5,078
+463
575
$235K 0.03%
14,883
-524
21 22
23
24 25