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
276
$775K 0.08%
16,280
-1,527
277
$772K 0.08%
+39,855
278
$761K 0.08%
29,328
+13,484
279
$755K 0.08%
70,673
+35,431
280
$752K 0.08%
10,100
+4,620
281
$740K 0.08%
16,896
+7,454
282
$730K 0.07%
10,845
+5,069
283
$726K 0.07%
9,847
+4,879
284
$725K 0.07%
+11,974
285
$725K 0.07%
159,754
+77,094
286
$718K 0.07%
11,184
+5,561
287
$701K 0.07%
3,141
-44
288
$700K 0.07%
4,165
+290
289
$695K 0.07%
6,444
+2,445
290
$692K 0.07%
8,408
+5,191
291
$670K 0.07%
10,146
-842
292
$510K 0.05%
6,399
-8,204
293
$497K 0.05%
18,708
+2,889
294
$495K 0.05%
24,150
+5,302
295
$487K 0.05%
11,070
+2,129
296
$471K 0.05%
64,068
-16,711
297
$470K 0.05%
1,910
-13
298
$468K 0.05%
12,816
-396
299
$468K 0.05%
14,913
-1,503
300
$467K 0.05%
27,803
+1,729
10 11
12
13 14