II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
201
$666K 0.08%
9,445
+2,115
202
$655K 0.08%
6,096
+2,969
203
$654K 0.08%
6,552
-30
204
$648K 0.08%
25,265
-1,037
205
$639K 0.07%
+107,054
206
$634K 0.07%
+20,680
207
$634K 0.07%
+33,448
208
$634K 0.07%
1,943
-87
209
$632K 0.07%
9,893
+1,029
210
$630K 0.07%
+22,552
211
$629K 0.07%
24,951
+5,840
212
$618K 0.07%
10,308
+904
213
$615K 0.07%
+7,179
214
$604K 0.07%
2,759
-745
215
$601K 0.07%
21,519
+2,076
216
$589K 0.07%
8,613
+189
217
$576K 0.07%
+18,979
218
$574K 0.07%
+34,473
219
$564K 0.07%
19,012
+2,010
220
$553K 0.06%
6,923
+868
221
$546K 0.06%
4,949
+2,335
222
$536K 0.06%
1,214
+8
223
$516K 0.06%
1,887
-409
224
$509K 0.06%
4,258
-215
225
$509K 0.06%
3,854
-189
7 8
9
10 11