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 | |
|---|---|---|---|---|---|---|---|
| – | – | -76,782 | Closed | -$892K | |||
| – | – | -33,195 | Closed | -$890K | |||
| – | – | -5,494 | Closed | -$933K | |||
| – | – | -36,275 | Closed | -$4.21M | |||
| – | – | -12,194 | Closed | -$1.09M | |||
| – | – | -40,332 | Closed | -$402K | |||
| – | – | -1,519 | Closed | -$259K | |||
| – | – | -19,162 | Closed | -$804K | |||
| – | – | -18,804 | Closed | -$1.48M | |||
| – | – | -3,160 | Closed | -$462K | |||
| – | – | -45,578 | Closed | -$845K | |||
| – | – | -6,164 | Closed | -$940K | |||
| – | – | -1,420 | Closed | -$258K | |||
| – | – | -58,960 | Closed | -$1.01M | |||
| – | – | -25,540 | Closed | -$2.38M | |||
| – | – | -9,632 | Closed | -$814K | |||
| – | – | -15,325 | Closed | -$75.7K | |||
| – | – | -3,360 | Closed | -$745K | |||
| – | – | -30,908 | Closed | -$818K | |||
| – | – | -19,710 | Closed | -$833K | |||
| – | – | -9,711 | Closed | -$399K | |||
| – | – | -3,248 | Closed | -$808K | |||
| – | – | -8,736 | Closed | -$856K | |||
| – | – | -14,140 | Closed | -$6.86M | |||
| – | – | -48,052 | Closed | -$823K |
