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% 10,589
+195
+2%
+$6.31K
$343K0.04% 6,828
-1,442
-17%
-$72.4K
$343K0.04% 7,840
-1,515
-16%
-$66.2K
$343K0.04% 28,141
+4,395
+19%
+$53.5K
$343K0.04% 2,602
+23
+0.9%
+$3.03K
$343K0.04% 18,010
-318
-2%
-$6.05K
$343K0.04% 27,898
-2,894
-9%
-$35.6K
$343K0.04% 76,844
+5,171
+7%
+$23.1K
$343K0.04% 6,893
+1,149
+20%
+$57.1K
$343K0.04% 26,259
-1,753
-6%
-$22.9K
$343K0.04% 8,473
-1,582
-16%
-$64K
$343K0.04% 7,887
-1,126
-12%
-$48.9K
$343K0.04% 4,226
-269
-6%
-$21.8K
$343K0.04% 12,079
-2,541
-17%
-$72.1K
$343K0.04% 19,073
-9,018
-32%
-$162K
$343K0.04% 70,629
+24,388
+53%
+$118K
$343K0.04% 14,249
+3,354
+31%
+$80.6K
$343K0.04% 43,412
+4,206
+11%
+$33.2K
$343K0.04% 116,108
-23,124
-17%
-$68.2K
$342K0.04% 13,500
+18
+0.1%
+$457
$342K0.04% 17,773
-3,451
-16%
-$66.5K
$342K0.04% 6,252
-140
-2%
-$7.67K
$342K0.04% 5,724
-1,103
-16%
-$66K
$342K0.04% 13,085
-713
-5%
-$18.7K
$342K0.04% 11,548
-1,654
-13%
-$49K
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