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
Cap. Flow
-$27.8M
Cap. Flow %
-3.31%
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

1Technology19.98%
2Industrials17.43%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.52M0.3% 35,675
+1,013
+3%
+$71.6K
$2.5M0.3% 22,254
+19,037
+592%
+$2.14M
$2.47M0.29% 24,059
+14,185
+144%
+$1.46M
$2.47M0.29% 14,740
-2,865
-16%
-$480K
$2.41M0.29% 17,743
+6,072
+52%
+$826K
$2.37M0.28% 63,243
+780
+1%
+$29.2K
$2.34M0.28% 10,336
+348
+3%
+$78.9K
$2.29M0.27% 3,721
-1,700
-31%
-$1.05M
$2.29M0.27% 30,439
+284
+0.9%
+$21.3K
$2.26M0.27% 4,800
+614
+15%
+$288K
$2.25M0.27% 13,900
+1,706
+14%
+$276K
$2.24M0.27% 45,960
+526
+1%
+$25.7K
$2.22M0.26% 19,500
-15,444
-44%
-$1.76M
$2.22M0.26% 5,800
-206
-3%
-$78.7K
$2.22M0.26% 13,500
+4,036
+43%
+$662K
$2.21M0.26% 5,100
-542
-10%
-$235K
$2.2M0.26%
+17,040
 New
+$2.2M
$2.2M0.26% 57,900
+2,299
+4%
+$87.5K
$2.2M0.26% 56,200
-5,043
-8%
-$198K
$2.2M0.26%
+10,080
 New
+$2.2M
$2.2M0.26% 32,803
+4,954
+18%
+$332K
$2.2M0.26%
+17,280
 New
+$2.2M
$2.19M0.26% 7,114
-1,237
-15%
-$381K
$2.19M0.26%
+24,360
 New
+$2.19M
$2.19M0.26%
+74,727
 New
+$2.19M
1 2345636