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
576
$235K 0.03%
12,068
-4,333
577
$235K 0.03%
2,059
+284
578
$235K 0.03%
3,585
-533
579
$235K 0.03%
3,543
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580
$235K 0.03%
12,758
+1,966
581
$235K 0.03%
1,612
-163
582
$235K 0.03%
4,862
-1,599
583
$235K 0.03%
10,837
-523
584
$235K 0.03%
3,508
-255
585
$235K 0.03%
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-71
586
$235K 0.03%
1,446
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587
$235K 0.03%
20,917
+3,309
588
$235K 0.03%
5,779
-1,392
589
$235K 0.03%
4,725
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590
$235K 0.03%
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592
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3,929
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593
$235K 0.03%
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594
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595
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779
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$235K 0.03%
5,895
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$235K 0.03%
1,188
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598
$235K 0.03%
1,696
-292
599
$235K 0.03%
1,605
-383
600
$235K 0.03%
5,652
-1,235
22 23
24
25 26