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
$1.2M0.14%32,592
-4,067
-11%
-$150K
$1.19M0.14%11,926
+2,074
+21%
+$207K
$1.19M0.14%24,406
+14,880
+156%
+$724K
$1.18M0.14%216,640
+27,751
+15%
+$152K
$1.18M0.14%27,532
+16,651
+153%
+$715K
$1.18M0.14%18,066
+1,533
+9%
+$100K
$1.17M0.14%30,323
+18,577
+158%
+$720K
$1.17M0.14%11,157
-568
-5%
-$59.5K
$1.17M0.14%42,770
-495
-1%
-$13.5K
$1.15M0.14%15,975
+2,425
+18%
+$175K
$1.15M0.14%67,342
+36,574
+119%
+$625K
$1.15M0.14%12,619
+814
+7%
+$74K
$1.14M0.14%37,460
+26,708
+248%
+$814K
$1.13M0.13%20,738
-21,300
-51%
-$1.17M
$1.13M0.13%18,719
+15,683
+517%
+$948K
$1.13M0.13%34,971
-4,069
-10%
-$131K
$1.12M0.13%15,628
+10,015
+178%
+$716K
$1.12M0.13%11,556
+7,397
+178%
+$714K
$1.12M0.13%26,048
-1,674
-6%
-$71.7K
$1.11M0.13%47,408
+8,312
+21%
+$195K
$1.11M0.13%8,625
+5,653
+190%
+$725K
$1.1M0.13%30,724
+19,805
+181%
+$712K
$1.1M0.13%25,731
+19,361
+304%
+$829K
$1.1M0.13%14,069
+1,289
+10%
+$101K
$1.09M0.13%205,787
+128,511
+166%
+$682K
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