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
176
$910K 0.11%
7,458
-5,997
177
$908K 0.11%
27,424
+21,531
178
$896K 0.1%
3,015
-135
179
$894K 0.1%
8,033
+844
180
$891K 0.1%
39,546
+4,636
181
$885K 0.1%
33,977
+3,284
182
$862K 0.1%
+16,941
183
$854K 0.1%
10,510
+932
184
$852K 0.1%
19,958
+1,768
185
$851K 0.1%
24,864
+3,021
186
$804K 0.09%
5,705
+492
187
$777K 0.09%
16,224
+1,189
188
$775K 0.09%
+11,046
189
$771K 0.09%
6,463
-1,324
190
$767K 0.09%
9,748
+1,333
191
$765K 0.09%
9,781
+876
192
$757K 0.09%
9,178
+936
193
$754K 0.09%
+23,104
194
$750K 0.09%
1,923
-226
195
$744K 0.09%
+8,390
196
$713K 0.08%
18,847
+1,492
197
$689K 0.08%
6,781
-926
198
$686K 0.08%
8,281
-5,480
199
$683K 0.08%
+10,944
200
$682K 0.08%
+25,272
6 7
8
9 10