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
126
$1.52M 0.18%
22,300
+233
127
$1.45M 0.17%
18,370
-854
128
$1.45M 0.17%
3,216
-144
129
$1.41M 0.16%
4,243
+452
130
$1.34M 0.15%
16,689
+1,018
131
$1.33M 0.15%
13,653
+937
132
$1.33M 0.15%
24,133
+17,317
133
$1.31M 0.15%
9,026
+1,104
134
$1.3M 0.15%
40,444
+31,001
135
$1.28M 0.15%
1,836
+168
136
$1.28M 0.15%
17,149
+1,791
137
$1.27M 0.15%
25,270
+18,809
138
$1.26M 0.15%
10,519
-471
139
$1.23M 0.14%
33,963
-133
140
$1.21M 0.14%
9,334
+751
141
$1.19M 0.14%
15,197
+2,123
142
$1.18M 0.14%
20,167
-903
143
$1.17M 0.14%
4,020
-180
144
$1.17M 0.14%
7,790
+632
145
$1.17M 0.13%
31,659
+26,192
146
$1.16M 0.13%
4,824
-216
147
$1.16M 0.13%
5,100
-220
148
$1.15M 0.13%
16,425
+1,428
149
$1.15M 0.13%
10,921
-489
150
$1.14M 0.13%
13,271
+10,289
4 5
6
7 8