II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
676
$234K 0.03%
8,188
-616
677
$234K 0.03%
11,351
+3,541
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$234K 0.03%
18,130
+2,936
679
$234K 0.03%
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680
$234K 0.03%
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-217
681
$234K 0.03%
1,152
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682
$234K 0.03%
3,605
+410
683
$234K 0.03%
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+148
684
$234K 0.03%
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-1,570
685
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686
$234K 0.03%
3,776
+13
687
$234K 0.03%
51,983
+4,626
688
$234K 0.03%
3,350
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689
$234K 0.03%
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690
$234K 0.03%
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$234K 0.03%
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$234K 0.03%
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693
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$234K 0.03%
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695
$234K 0.03%
10,295
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$234K 0.03%
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$234K 0.03%
2,012
-47
698
$234K 0.03%
2,394
+761
699
$234K 0.03%
2,396
+53
700
$234K 0.03%
3,908
+3
26 27
28
29 30