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
$800K0.1%36,396 New
+$800K
$799K0.1%48,600
-1,314
-3%
-$21.6K
$797K0.09%6,048 New
+$797K
$792K0.09%6,264 New
+$792K
$790K0.09%28,944 New
+$790K
$783K0.09%26,568 New
+$783K
$783K0.09%18,792 New
+$783K
$782K0.09%20,520 New
+$782K
$782K0.09%31,968
+1,392
+5%
+$34K
$775K0.09%16,118 New
+$775K
$775K0.09%20,844 New
+$775K
$775K0.09%3,348
-682
-17%
-$158K
$775K0.09%33,048
-35,520
-52%
-$833K
$768K0.09%2,700 New
+$768K
$767K0.09%10,476 New
+$767K
$766K0.09%17,428
-3,326
-16%
-$146K
$766K0.09%19,764
+616
+3%
+$23.9K
$765K0.09%38,232
-10,478
-22%
-$210K
$762K0.09%8,532 New
+$762K
$760K0.09%22,788 New
+$760K
$757K0.09%35,424
-2,246
-6%
-$48K
$757K0.09%5,832
-1,672
-22%
-$217K
$756K0.09%192,780
-10,078
-5%
-$39.5K
$750K0.09%57,456 New
+$750K
$748K0.09%57,564
-11,094
-16%
-$144K
1 789101136