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
326
$461K 0.05%
38,326
+1,437
327
$460K 0.05%
7,177
+1,548
328
$460K 0.05%
11,343
+1,158
329
$459K 0.05%
18,473
+1,812
330
$459K 0.05%
5,948
+1,170
331
$459K 0.05%
10,969
+1,664
332
$459K 0.05%
18,193
+407
333
$459K 0.05%
13,846
-5,334
334
$458K 0.05%
51,799
+17,476
335
$458K 0.05%
10,037
-1,815
336
$458K 0.05%
64,413
+5,882
337
$458K 0.05%
6,156
+1,456
338
$457K 0.05%
37,199
+4,771
339
$457K 0.05%
29,105
+627
340
$456K 0.05%
23,203
+3,763
341
$455K 0.05%
19,608
+4,018
342
$455K 0.05%
21,708
-30,345
343
$454K 0.05%
11,359
+2,277
344
$454K 0.05%
14,174
+2,952
345
$452K 0.05%
13,144
-14,577
346
$451K 0.05%
9,695
+2,048
347
$449K 0.05%
+50,702
348
$448K 0.05%
6,245
+2,076
349
$448K 0.05%
33,087
+9,325
350
$447K 0.05%
60,690
+24,188
12 13
14
15 16