II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
751
$233K 0.03%
1,470
+263
752
$233K 0.03%
3,530
+477
753
$233K 0.03%
3,450
-2,088
754
$233K 0.03%
1,046
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755
$233K 0.03%
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+184
756
$233K 0.03%
3,643
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757
$233K 0.03%
5,182
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758
$233K 0.03%
2,319
+118
759
$233K 0.03%
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-55
760
$233K 0.03%
3,128
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761
$233K 0.03%
16,570
-1,322
762
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3,434
-45
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$233K 0.03%
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-2,464
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$233K 0.03%
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766
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$232K 0.03%
5,077
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$232K 0.03%
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775
$232K 0.03%
5,276
-404
29 30
31
32 33