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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,557 | Closed | -$396K | |||
| – | – | -9,120 | Closed | -$1.8M | |||
| – | – | -20,475 | Closed | -$2.41M | |||
| – | – | -9,840 | Closed | -$1.78M | |||
| – | – | -121,535 | Closed | -$769K | |||
| – | – | -19,370 | Closed | -$845K | |||
| – | – | -355,100 | Closed | -$17.9M | |||
| – | – | -28,944 | Closed | -$401K | |||
| – | – | -3,677 | Closed | -$665K | |||
| – | – | -4,926 | Closed | -$820K | |||
| – | – | -9,234 | Closed | -$260K | |||
| – | – | -16,798 | Closed | -$809K | |||
| – | – | -44,699 | Closed | -$960K | |||
| – | – | -4,915 | Closed | -$410K | |||
| – | – | -60,974 | Closed | -$401K | |||
| – | – | -38,592 | Closed | -$987K | |||
| – | – | -23,025 | Closed | -$400K | |||
| – | – | -7,893 | Closed | -$399K |
