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
$1.2M0.14% 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
1 5678936