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
$318K0.04%3,615
+189
+6%
+$16.6K
$318K0.04%758
+131
+21%
+$54.9K
$317K0.04%4,089
-11,964
-75%
-$928K
$317K0.04%4,298
+768
+22%
+$56.7K
$317K0.04%5,865
-19,398
-77%
-$1.05M
$317K0.04%11,052
+2,902
+36%
+$83.1K
$316K0.04%1,398
+78
+6%
+$17.7K
$316K0.04%1,365
+86
+7%
+$19.9K
$316K0.04%234
-778
-77%
-$1.05M
$316K0.04%2,138
+338
+19%
+$49.9K
$316K0.04%12,447
+2,985
+32%
+$75.7K
$316K0.04%14,529
+3,553
+32%
+$77.2K
$316K0.04%9,221
+337
+4%
+$11.5K
$315K0.04%2,727
+624
+30%
+$72.2K
$315K0.04%1,295
+283
+28%
+$68.9K
$315K0.04%2,894
+141
+5%
+$15.4K
$315K0.04%1,592
+443
+39%
+$87.7K
$315K0.04%51,846
+328
+0.6%
+$1.99K
$315K0.04%10,691
-26,651
-71%
-$784K
$315K0.04%988
-2,448
-71%
-$779K
$314K0.04%1,089
+134
+14%
+$38.7K
$314K0.04%14,959
+3,741
+33%
+$78.6K
$314K0.04%3,820
+435
+13%
+$35.8K
$314K0.04%1,876
-6,102
-76%
-$1.02M
$314K0.04%1,826
-5,366
-75%
-$924K
1 282930313236