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
$2.18M0.26% 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