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
$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
1234536