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
651
$235K 0.03%
5,736
+482
652
$235K 0.03%
10,680
+385
653
$235K 0.03%
4,344
+1,007
654
$235K 0.03%
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655
$235K 0.03%
13,053
+1,906
656
$235K 0.03%
6,174
-784
657
$235K 0.03%
10,417
-3,002
658
$235K 0.03%
1,758
-301
659
$235K 0.03%
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-1,263
660
$235K 0.03%
2,721
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661
$235K 0.03%
4,831
-1,062
662
$235K 0.03%
1,696
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663
$234K 0.03%
1,292
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664
$234K 0.03%
+10,154
665
$234K 0.03%
3,422
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$234K 0.03%
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$234K 0.03%
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$234K 0.03%
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670
$234K 0.03%
3,908
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$234K 0.03%
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$234K 0.03%
3,120
-4
673
$234K 0.03%
9,978
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674
$234K 0.03%
13,565
+75
675
$234K 0.03%
6,586
-16,356
25 26
27
28 29