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
51
$3.56M 0.41%
102,368
+2,420
52
$3.52M 0.41%
44,353
-2,628
53
$3.42M 0.4%
10,759
-1,357
54
$3.3M 0.38%
16,041
-2,260
55
$3.29M 0.38%
52,496
-7,179
56
$3.19M 0.37%
47,857
-5,724
57
$3.17M 0.37%
10,666
-708
58
$3.17M 0.37%
126,961
+94,295
59
$3.14M 0.36%
8,844
-1,716
60
$3.1M 0.36%
77,161
-2,669
61
$3.04M 0.35%
49,176
-5,989
62
$3.02M 0.35%
22,009
-4,164
63
$2.98M 0.35%
51,355
-5,585
64
$2.96M 0.34%
27,673
-3,739
65
$2.95M 0.34%
14,671
-425
66
$2.94M 0.34%
28,490
-1,541
67
$2.92M 0.34%
14,845
+1,110
68
$2.9M 0.34%
13,113
-3,757
69
$2.9M 0.34%
21,299
+39
70
$2.89M 0.33%
18,417
-1,393
71
$2.86M 0.33%
+126,453
72
$2.85M 0.33%
+122,793
73
$2.84M 0.33%
8,360
-486
74
$2.72M 0.31%
7,845
-406
75
$2.67M 0.31%
15,250
-1,532
1 2
3
4 5