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
1
$69.3M 8.02%
+1,170,102
2
$39.4M 4.55%
1,613,864
+194,622
3
$23.1M 2.67%
+1,503,528
4
$15.8M 1.83%
440,638
+53,525
5
$15.8M 1.82%
532,278
+92,537
6
$13.7M 1.59%
84,906
-10,315
7
$13.4M 1.55%
403,630
+44,727
8
$13.1M 1.51%
23,450
-1,919
9
$12.8M 1.49%
42,596
-3,277
10
$12M 1.39%
332,458
+51,544
11
$9.96M 1.15%
39,734
-555
12
$9.88M 1.14%
59,829
-10,908
13
$8.96M 1.04%
76,081
-5,741
14
$8.7M 1.01%
174,876
-10,666
15
$7.75M 0.9%
21,166
-1,929
16
$7.32M 0.85%
92,164
-8,514
17
$6.88M 0.8%
68,465
-10,373
18
$6.75M 0.78%
163,329
-27,519
19
$6.63M 0.77%
12,113
-1,532
20
$5.87M 0.68%
10,489
-958
21
$5.77M 0.67%
17,309
-2,836
22
$5.49M 0.63%
40,199
-5,236
23
$5.48M 0.63%
145,410
-11,738
24
$5.16M 0.6%
34,530
-786
25
$5.1M 0.59%
67,912
-8,035
1
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