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
$22.7M2.7%
+932,160
 New
+$22.7M
$16.5M1.96% 58,215
+2,294
+4%
+$649K
$15.9M1.89% 518,265
+22,527
+5%
+$693K
$15.2M1.8% 46,037
+2,873
+7%
+$948K
$13.9M1.65% 584,723
+35,496
+6%
+$843K
$12M1.43% 154,905
+25,875
+20%
+$2M
$11.1M1.32% 16,370
+1,389
+9%
+$944K
$10.1M1.2% 90,605
+7,518
+9%
+$840K
$9.38M1.12% 143,081
-11,433
-7%
-$750K
$9.05M1.08% 59,062
+2,996
+5%
+$459K
$7.84M0.93% 47,341
+7,734
+20%
+$1.28M
$7.62M0.91% 79,129
+8,292
+12%
+$798K
$7.61M0.9% 223,049
-11,381
-5%
-$388K
$7.54M0.9% 36,687
-440
-1%
-$90.4K
$7.53M0.89% 12,386
+596
+5%
+$362K
$7.39M0.88% 75,918
+9,932
+15%
+$967K
$6.96M0.83% 28,729
-134
-0.5%
-$32.4K
$6.65M0.79% 28,703
+9,268
+48%
+$2.15M
$6.48M0.77% 40,548
+3,330
+9%
+$532K
$6.4M0.76% 28,578
+6,472
+29%
+$1.45M
$6.07M0.72% 10,290
-1,549
-13%
-$913K
$5.88M0.7% 205,930
+4,695
+2%
+$134K
$5.87M0.7% 28,547
-1,841
-6%
-$378K
$5.7M0.68% 13,577
+3,472
+34%
+$1.46M
$5.53M0.66% 146,029
+10,176
+7%
+$385K
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