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
401
$415K 0.04%
60,633
+2,798
402
$415K 0.04%
+32,121
403
$415K 0.04%
+15,119
404
$415K 0.04%
12,517
-517
405
$415K 0.04%
+14,252
406
$415K 0.04%
12,980
+1,466
407
$415K 0.04%
+56,112
408
$415K 0.04%
22,750
-36,537
409
$415K 0.04%
62,148
+9,681
410
$415K 0.04%
22,414
+10,099
411
$415K 0.04%
22,092
+3,460
412
$415K 0.04%
25,636
+165
413
$415K 0.04%
+15,662
414
$415K 0.04%
4,582
+176
415
$415K 0.04%
4,670
+520
416
$415K 0.04%
+22,414
417
$415K 0.04%
5,157
-396
418
$415K 0.04%
3,662
+175
419
$415K 0.04%
9,378
+331
420
$415K 0.04%
8,929
+1,626
421
$415K 0.04%
37,425
-8,755
422
$415K 0.04%
22,731
-5,488
423
$415K 0.04%
+14,702
424
$415K 0.04%
7,700
-165
425
$415K 0.04%
6,195
-85
15 16
17
18 19