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
101
$2.05M 0.24%
25,878
-2,273
102
$2.05M 0.24%
75,020
-4,810
103
$1.97M 0.23%
11,323
-816
104
$1.94M 0.22%
91,765
+10,765
105
$1.93M 0.22%
25,196
-1,703
106
$1.92M 0.22%
15,500
-259
107
$1.91M 0.22%
17,065
-3,472
108
$1.9M 0.22%
16,009
+3,338
109
$1.9M 0.22%
4,346
-495
110
$1.87M 0.22%
10,258
+495
111
$1.87M 0.22%
17,956
-804
112
$1.86M 0.22%
39,955
-1,895
113
$1.86M 0.22%
8,352
-476
114
$1.84M 0.21%
40,608
-1,952
115
$1.83M 0.21%
8,065
-1,204
116
$1.81M 0.21%
61,110
-2,960
117
$1.77M 0.21%
16,016
+54
118
$1.73M 0.2%
22,457
-3,986
119
$1.72M 0.2%
10,466
-272
120
$1.67M 0.19%
7,487
-307
121
$1.62M 0.19%
23,202
-2,581
122
$1.61M 0.19%
13,760
+1,034
123
$1.61M 0.19%
19,992
-1,479
124
$1.55M 0.18%
4,824
-216
125
$1.53M 0.18%
3,623
-86
3 4
5
6 7