II
Inspire Investing Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
-$52.3M (-6%)
Cap. Flow
+$100M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %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 | $3.51M | |
| 2 | $1.76M | |
| 3 | $1.22M | |
| 4 | $1.17M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.04% | 8,500 -1,462 | -15% | -$58.8K | |||
| $342K | 0.04% | 9,473 -868 | -8% | -$31.3K | |||
| $342K | 0.04% | 26,563 | New | +$342K | |||
| $341K | 0.04% | 4,019 +633 | +19% | +$53.8K | |||
| $341K | 0.04% | 69,547 -9,876 | -12% | -$48.5K | |||
| $341K | 0.04% | 46,966 -4,751 | -9% | -$34.5K | |||
| $341K | 0.04% | 1,546 -94 | -6% | -$20.8K | |||
| $341K | 0.04% | 18,797 -2,271 | -11% | -$41.2K | |||
| $341K | 0.04% | 5,882 -408 | -6% | -$23.7K | |||
| $341K | 0.04% | 1,013 -143 | -12% | -$48.2K | |||
| $341K | 0.04% | 21,330 -484 | -2% | -$7.74K | |||
| $341K | 0.04% | 23,292 -8,528 | -27% | -$125K | |||
| $341K | 0.04% | 4,815 +188 | +4% | +$13.3K | |||
| $341K | 0.04% | 14,126 +1,096 | +8% | +$26.5K | |||
| $341K | 0.04% | 9,892 +1,539 | +18% | +$53K | |||
| $341K | 0.04% | 10,638 -6,034 | -36% | -$193K | |||
| $341K | 0.04% | 231,825 +142,574 | +160% | +$210K | |||
| $341K | 0.04% | 6,086 -419 | -6% | -$23.5K | |||
| $341K | 0.04% | 32,693 -14,791 | -31% | -$154K | |||
| $341K | 0.04% | 18,148 -15,071 | -45% | -$283K | |||
| $341K | 0.04% | 72,476 | New | +$341K | |||
| $341K | 0.04% | 46,334 +4,220 | +10% | +$31K | |||
| $340K | 0.04% | 25,156 +1,357 | +6% | +$18.4K | |||
| $340K | 0.04% | 33,391 -4,841 | -13% | -$49.3K | |||
| $340K | 0.04% | 13,688 -7,347 | -35% | -$183K |
