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
$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