II

Inspire Investing Portfolio holdings

AUM $841M
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
+$100M
Cap. Flow %
11.92%
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

1Technology20.49%
2Industrials17.38%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.19M0.38%21,476
+896
+4%
+$133K
$3.15M0.38%26,216
+2,973
+13%
+$358K
$3.15M0.37%15,227
+4,188
+38%
+$866K
$3.03M0.36%29,618
+21,776
+278%
+$2.23M
$3.02M0.36%43,936
+2,760
+7%
+$190K
$2.98M0.35%61,632
+9,153
+17%
+$443K
$2.98M0.35%29,376
-3,020
-9%
-$306K
$2.92M0.35%30,639
-4,543
-13%
-$434K
$2.92M0.35%403
+238
+144%
+$1.72M
$2.9M0.34%41,472
+12,489
+43%
+$872K
$2.88M0.34%9,109
+687
+8%
+$217K
$2.87M0.34%2,007
+1,719
+597%
+$2.46M
$2.84M0.34%39,664
+1,749
+5%
+$125K
$2.68M0.32%4,604
+204
+5%
+$119K
$2.64M0.31%2,235
+177
+9%
+$209K
$2.63M0.31%17,005
+989
+6%
+$153K
$2.59M0.31%20,384
+18,086
+787%
+$2.3M
$2.58M0.31%21,441
+11,068
+107%
+$1.33M
$2.57M0.31%14,640
+1,170
+9%
+$206K
$2.57M0.3%16,809
+5,565
+49%
+$849K
$2.56M0.3%102,936
+88,338
+605%
+$2.2M
$2.55M0.3%1,378
-363
-21%
-$673K
$2.55M0.3%70,483
+1,667
+2%
+$60.4K
$2.55M0.3%74,395
+11,864
+19%
+$406K
$2.53M0.3%43,496
+11,374
+35%
+$661K
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