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
$1.08M0.13%17,439
+1,451
+9%
+$90K
$1.08M0.13%4,119
+3,088
+300%
+$811K
$1.08M0.13%11,750
+7,417
+171%
+$679K
$1.06M0.13%41,280
+25,795
+167%
+$662K
$1.06M0.13%21,834
+11,279
+107%
+$545K
$1.06M0.13%79,170
+44,453
+128%
+$593K
$1.06M0.13%19,796
+2,224
+13%
+$119K
$1.04M0.12%50,880
+34,680
+214%
+$711K
$1.03M0.12%5,180
+923
+22%
+$184K
$1.03M0.12%3,610
+2,276
+171%
+$649K
$1.02M0.12%5,855
+3,518
+151%
+$612K
$1.01M0.12%31,754
-846
-3%
-$26.8K
$1M0.12%28,224
+16,611
+143%
+$589K
$967K0.11%15,147 New
+$967K
$926K0.11%12,831
+5,665
+79%
+$409K
$914K0.11%11,419
-1,613
-12%
-$129K
$893K0.11%16,379
-1,918
-10%
-$105K
$828K0.1%6,156
-340
-5%
-$45.7K
$825K0.1%42,012 New
+$825K
$820K0.1%33,811
-4,599
-12%
-$112K
$817K0.1%77,220 New
+$817K
$814K0.1%84,930
+54,776
+182%
+$525K
$813K0.1%12,744
-1,256
-9%
-$80.1K
$812K0.1%4,320
-274
-6%
-$51.5K
$811K0.1%99,576 New
+$811K
1 67891036