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
351
$447K 0.05%
16,530
352
$430K 0.04%
+117,868
353
$429K 0.04%
52,858
+6,375
354
$425K 0.04%
+10,900
355
$423K 0.04%
2,043
+75
356
$422K 0.04%
4,028
+310
357
$422K 0.04%
4,395
+720
358
$421K 0.04%
6,647
+1,421
359
$421K 0.04%
24,207
-2,903
360
$421K 0.04%
5,051
+116
361
$421K 0.04%
+122,625
362
$421K 0.04%
3,374
+525
363
$420K 0.04%
1,450
+128
364
$419K 0.04%
2,298
-668
365
$419K 0.04%
+22,846
366
$418K 0.04%
+46,036
367
$418K 0.04%
21,243
-1,102
368
$418K 0.04%
83,540
+6,342
369
$417K 0.04%
+9,251
370
$417K 0.04%
4,997
-1,132
371
$417K 0.04%
3,537
+693
372
$417K 0.04%
57,772
+25,139
373
$417K 0.04%
+18,230
374
$417K 0.04%
+26,687
375
$417K 0.04%
14,992
+6,271
13 14
15
16 17