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 (-6%)
Cap. Flow
-$27.8M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %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
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,626 | Closed | -$402K | |||
| – | – | -47,316 | Closed | -$400K | |||
| – | – | -131,892 | Closed | -$401K | |||
| – | – | -5,360 | Closed | -$996K | |||
| – | – | -11,534 | Closed | -$824K | |||
| – | – | -3,484 | Closed | -$898K | |||
| – | – | -14,223 | Closed | -$994K | |||
| – | – | -13,438 | Closed | -$821K | |||
| – | – | -72,360 | Closed | -$1.11M | |||
| – | – | -3,892 | Closed | -$1.57M | |||
| – | – | -11,088 | Closed | -$816K | |||
| – | – | -4,739 | Closed | -$1.06M | |||
| – | – | -7,772 | Closed | -$1.04M | |||
| – | – | -52,528 | Closed | -$1.11M | |||
| – | – | -6,606 | Closed | -$837K | |||
| – | – | -34,988 | Closed | -$945K | |||
| – | – | -16,016 | Closed | -$807K | |||
| – | – | -11,926 | Closed | -$863K | |||
| – | – | -14,472 | Closed | -$784K | |||
| – | – | -193,366 | Closed | -$903K | |||
| – | – | -7,841 | Closed | -$401K | |||
| – | – | -20,604 | Closed | -$821K | |||
| – | – | -32,808 | Closed | -$849K | |||
| – | – | -13,662 | Closed | -$827K | |||
| – | – | -205,620 | Closed | -$674K |
