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% 8,500
-1,462
-15%
-$58.8K
$342K0.04% 9,473
-868
-8%
-$31.3K
$342K0.04%
+26,563
 New
+$342K
$341K0.04% 4,019
+633
+19%
+$53.8K
$341K0.04% 69,547
-9,876
-12%
-$48.5K
$341K0.04% 46,966
-4,751
-9%
-$34.5K
$341K0.04% 1,546
-94
-6%
-$20.8K
$341K0.04% 18,797
-2,271
-11%
-$41.2K
$341K0.04% 5,882
-408
-6%
-$23.7K
$341K0.04% 1,013
-143
-12%
-$48.2K
$341K0.04% 21,330
-484
-2%
-$7.74K
$341K0.04% 23,292
-8,528
-27%
-$125K
$341K0.04% 4,815
+188
+4%
+$13.3K
$341K0.04% 14,126
+1,096
+8%
+$26.5K
$341K0.04% 9,892
+1,539
+18%
+$53K
$341K0.04% 10,638
-6,034
-36%
-$193K
$341K0.04% 231,825
+142,574
+160%
+$210K
$341K0.04% 6,086
-419
-6%
-$23.5K
$341K0.04% 32,693
-14,791
-31%
-$154K
$341K0.04% 18,148
-15,071
-45%
-$283K
$341K0.04%
+72,476
 New
+$341K
$341K0.04% 46,334
+4,220
+10%
+$31K
$340K0.04% 25,156
+1,357
+6%
+$18.4K
$340K0.04% 33,391
-4,841
-13%
-$49.3K
$340K0.04% 13,688
-7,347
-35%
-$183K
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