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
676
$234K 0.03%
3,230
-391
677
$234K 0.03%
51,983
+4,626
678
$234K 0.03%
3,350
+226
679
$234K 0.03%
5,802
+1,542
680
$234K 0.03%
3,638
+17
681
$234K 0.03%
5,545
-277
682
$234K 0.03%
23,537
-1,739
683
$234K 0.03%
4,144
+26
684
$234K 0.03%
8,196
+1,238
685
$234K 0.03%
10,295
-1,065
686
$234K 0.03%
1,352
+287
687
$234K 0.03%
2,012
-47
688
$234K 0.03%
1,765
+132
689
$234K 0.03%
4,006
+740
690
$234K 0.03%
3,370
+601
691
$234K 0.03%
3,043
-152
692
$234K 0.03%
1,605
-525
693
$234K 0.03%
10,268
-737
694
$234K 0.03%
1,989
-70
695
$234K 0.03%
2,599
+469
696
$234K 0.03%
16,524
-1,794
697
$234K 0.03%
4,496
+662
698
$234K 0.03%
1,558
-217
699
$234K 0.03%
1,152
+87
700
$234K 0.03%
3,605
+410
26 27
28
29 30