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
$343K0.04%4,209
+160
+4%
+$13.1K
$343K0.04%3,734
-126
-3%
-$11.6K
$343K0.04%26,874
-11,413
-30%
-$146K
$343K0.04%959
+32
+3%
+$11.5K
$343K0.04%8,786
-393
-4%
-$15.4K
$343K0.04%5,778
-63
-1%
-$3.75K
$343K0.04%20,370
-4,324
-18%
-$72.9K
$343K0.04%16,950
-4,617
-21%
-$93.5K
$343K0.04%17,153
-28,597
-63%
-$573K
$343K0.04%28,784
-7,507
-21%
-$89.6K
$343K0.04%43,194
-32,119
-43%
-$255K
$343K0.04%4,693
-23
-0.5%
-$1.68K
$343K0.04%12,455
+62
+0.5%
+$1.71K
$343K0.04%35,879
-10,264
-22%
-$98.2K
$343K0.04%3,425
-157
-4%
-$15.7K
$343K0.04%3,082
-504
-14%
-$56.1K
$343K0.04%6,781
-879
-11%
-$44.5K
$343K0.04%9,523
-1,378
-13%
-$49.7K
$343K0.04%6,892
-25
-0.4%
-$1.25K
$343K0.04%12,234
+891
+8%
+$25K
$343K0.04%4,612
-1,005
-18%
-$74.8K
$343K0.04%9,898 New
+$343K
$343K0.04%3,006
+14
+0.5%
+$1.6K
$343K0.04%3,065
-505
-14%
-$56.5K
$343K0.04%18,380
+1,081
+6%
+$20.2K
1 222324252636