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
$342K0.04% 26,739
+3,787
+17%
+$48.5K
$342K0.04% 2,396
-177
-7%
-$25.3K
$342K0.04% 22,693
-2,185
-9%
-$33K
$342K0.04% 51,382
+4,206
+9%
+$28K
$342K0.04% 2,704
-824
-23%
-$104K
$342K0.04% 3,590
+136
+4%
+$13K
$342K0.04% 12,352
-1,883
-13%
-$52.2K
$342K0.04% 17,745
-2,390
-12%
-$46.1K
$342K0.04% 12,793
+2,702
+27%
+$72.3K
$342K0.04% 43,743
-2,028
-4%
-$15.9K
$342K0.04% 37,420
+10,282
+38%
+$94K
$342K0.04% 14,255
-1,458
-9%
-$35K
$342K0.04% 8,232
+358
+5%
+$14.9K
$342K0.04% 1,954
-358
-15%
-$62.7K
$342K0.04% 4,261
-82
-2%
-$6.58K
$342K0.04% 17,986
-1,474
-8%
-$28K
$342K0.04% 5,510
+65
+1%
+$4.03K
$342K0.04% 4,504
-480
-10%
-$36.4K
$342K0.04% 5,321
+874
+20%
+$56.1K
$342K0.04% 9,918
-1,946
-16%
-$67.1K
$342K0.04% 9,970
+1,580
+19%
+$54.2K
$342K0.04% 62,253
+2,419
+4%
+$13.3K
$342K0.04% 3,036
-196
-6%
-$22.1K
$342K0.04% 31,211
-10,335
-25%
-$113K
$342K0.04% 83,966
+16,005
+24%
+$65.1K
1 252627282936