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
551
$235K 0.03%
5,135
-971
552
$235K 0.03%
1,661
-682
553
$235K 0.03%
4,252
-150
554
$235K 0.03%
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555
$235K 0.03%
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556
$235K 0.03%
6,763
-337
557
$235K 0.03%
2,465
-446
558
$235K 0.03%
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559
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5,775
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560
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1,565
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561
$235K 0.03%
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562
$235K 0.03%
61,740
+5,650
563
$235K 0.03%
5,446
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564
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3,754
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$235K 0.03%
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571
$235K 0.03%
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$235K 0.03%
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573
$235K 0.03%
12,168
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574
$235K 0.03%
6,605
+783
575
$235K 0.03%
1,980
+347
21 22
23
24 25