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
151
$1.13M 0.13%
18,229
+1,631
152
$1.13M 0.13%
4,734
+319
153
$1.11M 0.13%
1,925
-112
154
$1.1M 0.13%
12,611
+904
155
$1.09M 0.13%
7,921
-1,671
156
$1.09M 0.13%
31,215
+6,587
157
$1.08M 0.13%
8,761
+852
158
$1.06M 0.12%
4,264
+545
159
$1.05M 0.12%
5,700
+392
160
$1.05M 0.12%
4,021
+1,469
161
$1.05M 0.12%
24,212
-723
162
$1.03M 0.12%
5,741
+593
163
$1.01M 0.12%
9,220
+643
164
$1M 0.12%
3,329
-17
165
$999K 0.12%
+53,722
166
$995K 0.12%
13,884
-5,874
167
$994K 0.12%
11,284
+8,941
168
$972K 0.11%
7,507
+927
169
$963K 0.11%
4,414
-310
170
$949K 0.11%
20,797
+1,820
171
$947K 0.11%
11,422
+1,185
172
$938K 0.11%
29,900
+4,340
173
$931K 0.11%
22,686
+17,148
174
$920K 0.11%
18,520
+14,260
175
$915K 0.11%
23,254
-10,426
5 6
7
8 9