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
$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