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
$1.85M0.22%18,971
-6,499
-26%
-$633K
$1.84M0.22%4,304
+296
+7%
+$127K
$1.82M0.22%14,129
+761
+6%
+$97.9K
$1.81M0.21%10,329
+2,170
+27%
+$380K
$1.76M0.21%39,657 New
+$1.76M
$1.73M0.21%25,089
+794
+3%
+$54.7K
$1.68M0.2%19,227
+2,998
+18%
+$262K
$1.68M0.2%4,921
-1,779
-27%
-$606K
$1.66M0.2%11,208
-4,777
-30%
-$707K
$1.63M0.19%13,024
+1,045
+9%
+$131K
$1.62M0.19%19,634
-1,862
-9%
-$154K
$1.62M0.19%35,898
-20,974
-37%
-$947K
$1.6M0.19%12,649
+1,564
+14%
+$198K
$1.55M0.18%24,482
+547
+2%
+$34.5K
$1.49M0.18%22,265
+1,608
+8%
+$107K
$1.48M0.18%32,247
+16,141
+100%
+$742K
$1.48M0.18%39,224
-11
-0%
-$415
$1.45M0.17%28,798
-5,894
-17%
-$297K
$1.44M0.17%54,092
+3,209
+6%
+$85.6K
$1.42M0.17%27,001
+2,676
+11%
+$140K
$1.4M0.17%23,052
+2,411
+12%
+$146K
$1.39M0.17%6,897
+621
+10%
+$125K
$1.34M0.16%20,707
-6,292
-23%
-$407K
$1.27M0.15%89,516
+12,120
+16%
+$172K
$1.26M0.15%20,981
+598
+3%
+$35.9K
1 4567836