II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$23.1M
3
+$4.75M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.85M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
PLD icon
Prologis
PLD
+$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.3%
8,958
-123
77
$2.6M 0.3%
5,496
-1,179
78
$2.57M 0.3%
83,857
-15,788
79
$2.57M 0.3%
15,733
-2,803
80
$2.57M 0.3%
7,695
-705
81
$2.57M 0.3%
23,143
-793
82
$2.55M 0.3%
23,024
+7,624
83
$2.54M 0.29%
21,498
-1,808
84
$2.54M 0.29%
19,717
-3,460
85
$2.49M 0.29%
9,998
-1,189
86
$2.46M 0.28%
36,995
-933
87
$2.43M 0.28%
42,337
-3,764
88
$2.42M 0.28%
19,195
-1,270
89
$2.41M 0.28%
19,411
+2,565
90
$2.39M 0.28%
+18,210
91
$2.33M 0.27%
24,252
-2,563
92
$2.33M 0.27%
49,872
-5,584
93
$2.32M 0.27%
5,211
-568
94
$2.29M 0.27%
91,921
-3,372
95
$2.27M 0.26%
13,675
-1,756
96
$2.26M 0.26%
87,964
-16,230
97
$2.16M 0.25%
7,293
-143
98
$2.15M 0.25%
33,140
-5,765
99
$2.12M 0.25%
16,925
-2,442
100
$2.11M 0.24%
33,826
-4,681
2 3
4
5 6