II
Inspire Investing Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
-$52.3M (-6%)
Cap. Flow
+$100M
Cap. Flow % of AUM
11.92%
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 | $3.51M | |
| 2 | $1.76M | |
| 3 | $1.22M | |
| 4 | $1.17M | |
| 5 | $1.16M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,368 | Closed | – | |||
| $0 | 0% | 0 -194,688 | Closed | – | |||
| $0 | 0% | 0 -2,842 | Closed | – | |||
| $0 | 0% | 0 -52,404 | Closed | – | |||
| $0 | 0% | 0 -14,242 | Closed | – | |||
| $0 | 0% | 0 -70,764 | Closed | – | |||
| $0 | 0% | 0 -20,158 | Closed | – | |||
| $0 | 0% | 0 -63,724 | Closed | – | |||
| $0 | 0% | 0 -6,029 | Closed | – | |||
| $0 | 0% | 0 -29,614 | Closed | – | |||
| $0 | 0% | 0 -193,846 | Closed | – | |||
| $0 | 0% | 0 -34,656 | Closed | – | |||
| $0 | 0% | 0 -32,491 | Closed | – | |||
| $0 | 0% | 0 -4,958 | Closed | – | |||
| $0 | 0% | 0 -3,752 | Closed | – | |||
| $0 | 0% | 0 -1,467 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -54,270 | Closed | – | |||
| $0 | 0% | 0 -6,968 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -107,397 | Closed | – | |||
| $0 | 0% | 0 -47,302 | Closed | – | |||
| $0 | 0% | 0 -76,782 | Closed | – | |||
| $0 | 0% | 0 -33,195 | Closed | – | |||
| $0 | 0% | 0 -5,494 | Closed | – |
