II

Inspire Investing Portfolio holdings

AUM $841M
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
+$100M
Cap. Flow %
11.92%
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

1Technology20.49%
2Industrials17.38%
3Financials11.76%
4Healthcare9.2%
5Real Estate8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.18M0.26%28,100
-3,568
-11%
-$277K
$2.17M0.26%62,400
+537
+0.9%
+$18.7K
$2.17M0.26%4,278
+127
+3%
+$64.6K
$2.17M0.26%11,000
-3,224
-23%
-$635K
$2.16M0.26%21,900
+788
+4%
+$77.7K
$2.15M0.26%20,400 New
+$2.15M
$2.14M0.25%14,600
+2,588
+22%
+$380K
$2.14M0.25%83,540
+65,941
+375%
+$1.69M
$2.12M0.25%8,000 New
+$2.12M
$2.1M0.25%26,040 New
+$2.1M
$2.06M0.24%6,759 New
+$2.06M
$2.05M0.24%9,428
+590
+7%
+$128K
$2.04M0.24%8,960
-703
-7%
-$160K
$2M0.24%16,017
+335
+2%
+$41.9K
$2M0.24%30,413
+4,047
+15%
+$266K
$2M0.24%10,499
+1,823
+21%
+$346K
$1.99M0.24%16,745
+1,777
+12%
+$212K
$1.99M0.24%21,684
-356
-2%
-$32.7K
$1.99M0.24%48,855
-8,111
-14%
-$330K
$1.96M0.23%46,299
+5,030
+12%
+$213K
$1.93M0.23%8,603
-2,240
-21%
-$501K
$1.91M0.23%5,806
-3,423
-37%
-$1.13M
$1.88M0.22%5,571
+960
+21%
+$323K
$1.86M0.22%10,992
-561
-5%
-$94.7K
$1.86M0.22%20,055
+1,934
+11%
+$179K
1 3456736