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

1Technology19.98%
2Industrials17.43%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$310K0.04%1,712 New
+$310K
$310K0.04%7,662
+3,338
+77%
+$135K
$309K0.04%1,406
-1,511
-52%
-$332K
$309K0.04%4,247
+1,033
+32%
+$75.2K
$309K0.04%4,598
+1,124
+32%
+$75.5K
$309K0.04%9,921
-241
-2%
-$7.5K
$309K0.04%5,016
+2,673
+114%
+$165K
$308K0.04%1,789
+745
+71%
+$128K
$305K0.04%3,078
+1,272
+70%
+$126K
$304K0.04%2,750
+861
+46%
+$95.2K
$303K0.04%867 New
+$303K
$303K0.04%29,982 New
+$303K
$302K0.04%2,066
+392
+23%
+$57.3K
$301K0.04%2,640
+965
+58%
+$110K
$215K0.03%559 New
+$215K
$171K0.02%30,279
+6,538
+28%
+$37K
$55K0.01%20,129
+5,484
+37%
+$15K
$53.5K0.01%17,364 New
+$53.5K
$53.3K0.01%23,919
+13,098
+121%
+$29.2K
$52.9K0.01%31,681
+19,289
+156%
+$32.2K
$51.3K0.01%15,691
+4,735
+43%
+$15.5K
$45.8K0.01%16,133 New
+$45.8K
$44.9K0.01%14,431 New
+$44.9K
$42.4K0.01%12,315 New
+$42.4K
$40.6K0%24,781 New
+$40.6K
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