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
$343K0.04% 3,470
+294
+9%
+$29.1K
$343K0.04% 5,133
-931
-15%
-$62.2K
$343K0.04% 16,339
+860
+6%
+$18.1K
$343K0.04% 25,681
-2,952
-10%
-$39.4K
$343K0.04% 9,021
+214
+2%
+$8.14K
$343K0.04% 23,709
+7,410
+45%
+$107K
$343K0.04% 23,322
+8,282
+55%
+$122K
$343K0.04% 4,968
-36
-0.7%
-$2.49K
$343K0.04% 11,706
+562
+5%
+$16.5K
$343K0.04% 10,688
+1,733
+19%
+$55.6K
$343K0.04% 18,579
-2,368
-11%
-$43.7K
$343K0.04% 14,344
+249
+2%
+$5.95K
$343K0.04% 16,323
-2,222
-12%
-$46.7K
$343K0.04% 3,781
+1,029
+37%
+$93.3K
$343K0.04% 33,423
-6,171
-16%
-$63.3K
$343K0.04% 38,573
-5,634
-13%
-$50.1K
$343K0.04% 22,560
+2,445
+12%
+$37.2K
$343K0.04% 15,875
-1,108
-7%
-$23.9K
$343K0.04% 4,467
+1,025
+30%
+$78.7K
$343K0.04% 7,239
-593
-8%
-$28.1K
$343K0.04% 17,940
+3,092
+21%
+$59.1K
$343K0.04%
+17,893
 New
+$343K
$343K0.04% 5,589
+90
+2%
+$5.52K
$343K0.04% 3,842
-1,327
-26%
-$118K
$343K0.04% 7,540
+434
+6%
+$19.7K
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