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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,464 | Closed | -$260K | |||
| – | – | -8,727 | Closed | -$785K | |||
| – | – | -5,368 | Closed | -$862K | |||
| – | – | -194,688 | Closed | -$802K | |||
| – | – | -2,842 | Closed | -$1.05M | |||
| – | – | -52,404 | Closed | -$6.49M | |||
| – | – | -14,242 | Closed | -$1.05M | |||
| – | – | -70,764 | Closed | -$865K | |||
| – | – | -20,158 | Closed | -$829K | |||
| – | – | -63,724 | Closed | -$1.74M | |||
| – | – | -6,029 | Closed | -$259K | |||
| – | – | -29,614 | Closed | -$966K | |||
| – | – | -193,846 | Closed | -$401K | |||
| – | – | -34,656 | Closed | -$1.03M | |||
| – | – | -32,491 | Closed | -$17M | |||
| – | – | -17,440 | Closed | -$2.8M | |||
| – | – | -4,958 | Closed | -$929K | |||
| – | – | -3,752 | Closed | -$884K | |||
| – | – | -1,467 | Closed | -$894K | |||
| – | – | -4,800 | Closed | -$403K | |||
| – | – | -54,270 | Closed | -$956K | |||
| – | – | -6,968 | Closed | -$944K | |||
| – | – | -3,350 | Closed | -$757K | |||
| – | – | -107,397 | Closed | -$756K | |||
| – | – | -47,302 | Closed | -$979K |
