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 -36,275 | Closed | – | |||
| $0 | 0% | 0 -12,194 | Closed | – | |||
| $0 | 0% | 0 -40,332 | Closed | – | |||
| $0 | 0% | 0 -1,519 | Closed | – | |||
| $0 | 0% | 0 -19,162 | Closed | – | |||
| $0 | 0% | 0 -18,804 | Closed | – | |||
| $0 | 0% | 0 -3,160 | Closed | – | |||
| $0 | 0% | 0 -45,578 | Closed | – | |||
| $0 | 0% | 0 -6,164 | Closed | – | |||
| $0 | 0% | 0 -1,420 | Closed | – | |||
| $0 | 0% | 0 -58,960 | Closed | – | |||
| $0 | 0% | 0 -25,540 | Closed | – | |||
| $0 | 0% | 0 -9,632 | Closed | – | |||
| $0 | 0% | 0 -15,325 | Closed | – | |||
| $0 | 0% | 0 -3,360 | Closed | – | |||
| $0 | 0% | 0 -30,908 | Closed | – | |||
| $0 | 0% | 0 -19,710 | Closed | – | |||
| $0 | 0% | 0 -9,711 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -8,736 | Closed | – | |||
| $0 | 0% | 0 -14,140 | Closed | – | |||
| $0 | 0% | 0 -48,052 | Closed | – | |||
| $0 | 0% | 0 -43,557 | Closed | – | |||
| $0 | 0% | 0 -9,120 | Closed | – | |||
| $0 | 0% | 0 -20,475 | Closed | – |
