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
$314K0.04% 2,118
-4,682
-69%
-$695K
$314K0.04% 168
-651
-79%
-$1.22M
$314K0.04% 3,140
+894
+40%
+$89.4K
$314K0.04% 4,109
-9,787
-70%
-$748K
$314K0.04% 2,128
+55
+3%
+$8.11K
$314K0.04% 2,732
+843
+45%
+$96.8K
$313K0.04% 5,075
+1,488
+41%
+$91.9K
$313K0.04% 3,375
-3,168
-48%
-$294K
$313K0.04% 3,422
+392
+13%
+$35.9K
$313K0.04%
+3,888
 New
+$313K
$313K0.04% 7,835
+1,669
+27%
+$66.6K
$313K0.04% 2,367
+262
+12%
+$34.6K
$313K0.04% 2,556
+308
+14%
+$37.7K
$312K0.04%
+2,736
 New
+$312K
$312K0.04% 2,805
-337
-11%
-$37.5K
$312K0.04% 2,792
+1,525
+120%
+$171K
$312K0.04% 1,281
+492
+62%
+$120K
$312K0.04%
+4,596
 New
+$312K
$312K0.04% 1,017
+108
+12%
+$33.1K
$312K0.04% 1,336
+334
+33%
+$77.9K
$312K0.04% 15,414
+2,599
+20%
+$52.6K
$312K0.04% 3,731
-10,591
-74%
-$884K
$311K0.04% 651
-1,590
-71%
-$760K
$311K0.04% 3,660
+179
+5%
+$15.2K
$311K0.04% 4,367
-14,165
-76%
-$1.01M
1 293031323336