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
$977M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.89M
3
+$3.91M
4
CVLT icon
Commault Systems
CVLT
+$3M
5
NRG icon
NRG Energy
NRG
+$2.76M

Top Sells

1
+$3.87M
2
+$2.46M
3
+$2.33M
4
ATR icon
AptarGroup
ATR
+$2.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.18M

Sector Composition

1 Technology 23.65%
2 Industrials 17.2%
3 Financials 10.9%
4 Healthcare 10.22%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.09%
58,080
+1,539
227
$897K 0.09%
+61,407
228
$896K 0.09%
9,580
-275
229
$894K 0.09%
+25,504
230
$892K 0.09%
+25,942
231
$890K 0.09%
+79,577
232
$890K 0.09%
+76,704
233
$889K 0.09%
+8,866
234
$887K 0.09%
+4,925
235
$886K 0.09%
+100,265
236
$884K 0.09%
+6,349
237
$882K 0.09%
+5,145
238
$882K 0.09%
2,259
+1,116
239
$880K 0.09%
+74,435
240
$880K 0.09%
+52,760
241
$878K 0.09%
7,851
-924
242
$870K 0.09%
+3,131
243
$868K 0.09%
5,296
-312
244
$868K 0.09%
+47,943
245
$864K 0.09%
+17,306
246
$860K 0.09%
+36,607
247
$859K 0.09%
5,170
-3,279
248
$855K 0.09%
+20,889
249
$855K 0.09%
4,921
+736
250
$854K 0.09%
+9,634
8 9
10
11 12