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
376
$417K 0.04%
+30,138
377
$416K 0.04%
7,888
+1,317
378
$416K 0.04%
101,029
+46,352
379
$416K 0.04%
+18,263
380
$416K 0.04%
11,561
+1,414
381
$416K 0.04%
+18,206
382
$416K 0.04%
42,906
+27,487
383
$416K 0.04%
2,741
+200
384
$416K 0.04%
12,903
-2,168
385
$416K 0.04%
3,193
+206
386
$416K 0.04%
5,558
-13,764
387
$416K 0.04%
+33,676
388
$416K 0.04%
86,995
+12,820
389
$416K 0.04%
+56,189
390
$416K 0.04%
+18,410
391
$416K 0.04%
+4,098
392
$416K 0.04%
+10,488
393
$416K 0.04%
134,046
+30,964
394
$416K 0.04%
25,556
+3,032
395
$415K 0.04%
2,217
+255
396
$415K 0.04%
3,813
-315
397
$415K 0.04%
+12,513
398
$415K 0.04%
3,208
+120
399
$415K 0.04%
3,821
+1,127
400
$415K 0.04%
2,424
-446
14 15
16
17 18