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
$340K0.04% 14,556
+1,393
+11%
+$32.5K
$340K0.04% 43,167
+1,470
+4%
+$11.6K
$340K0.04% 306,009
+14,888
+5%
+$16.5K
$339K0.04% 23,791
-410
-2%
-$5.85K
$339K0.04% 126,103
+41,115
+48%
+$111K
$339K0.04% 78,330
-139,220
-64%
-$603K
$339K0.04% 39,299
-20,580
-34%
-$178K
$339K0.04% 11,174
+925
+9%
+$28K
$339K0.04% 48,115
+8,086
+20%
+$56.9K
$338K0.04% 46,544
-18,874
-29%
-$137K
$338K0.04% 21,913
-227,490
-91%
-$3.51M
$337K0.04% 21,570
-7,353
-25%
-$115K
$337K0.04% 217,199
+58,668
+37%
+$90.9K
$337K0.04% 81,122
+15,851
+24%
+$65.8K
$337K0.04% 140,228
-34,954
-20%
-$83.9K
$334K0.04% 26,320
+8,067
+44%
+$102K
$324K0.04% 85
+4
+5%
+$15.3K
$321K0.04% 8,131
+818
+11%
+$32.3K
$321K0.04% 11,096
+804
+8%
+$23.2K
$320K0.04% 2,013
+753
+60%
+$120K
$320K0.04% 2,570
-9,076
-78%
-$1.13M
$320K0.04% 6,473
+1,162
+22%
+$57.4K
$319K0.04% 5,643
-16,935
-75%
-$958K
$318K0.04% 945
-2,762
-75%
-$931K
$318K0.04% 1,743
+270
+18%
+$49.3K
1 272829303136