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
251
$850K 0.09%
18,920
-2,343
252
$844K 0.09%
+23,351
253
$844K 0.09%
4,393
-1,663
254
$838K 0.09%
21,890
+1,502
255
$835K 0.09%
+407
256
$833K 0.09%
+10,614
257
$832K 0.09%
13,970
+11
258
$831K 0.09%
3,630
-522
259
$830K 0.08%
+43,565
260
$828K 0.08%
2,930
+365
261
$828K 0.08%
+67,957
262
$827K 0.08%
+27,148
263
$827K 0.08%
+54,402
264
$823K 0.08%
+30,758
265
$818K 0.08%
+11,055
266
$818K 0.08%
+142,517
267
$817K 0.08%
+42,689
268
$807K 0.08%
38,280
-2,108
269
$807K 0.08%
+50,524
270
$806K 0.08%
+225,816
271
$805K 0.08%
58,300
+6,481
272
$805K 0.08%
+27,474
273
$803K 0.08%
+40,391
274
$796K 0.08%
+12,662
275
$780K 0.08%
+36,779
9 10
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