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% 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