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
426
$414K 0.04%
+8,102
427
$414K 0.04%
6,296
+201
428
$414K 0.04%
28,094
+3,006
429
$414K 0.04%
6,158
+1,401
430
$414K 0.04%
11,369
-716
431
$414K 0.04%
10,026
-559
432
$414K 0.04%
+10,660
433
$414K 0.04%
4,928
-330
434
$414K 0.04%
3,703
+460
435
$414K 0.04%
9,346
+362
436
$414K 0.04%
47,447
-3,524
437
$414K 0.04%
+26,635
438
$414K 0.04%
61,358
-79,350
439
$414K 0.04%
+11,736
440
$414K 0.04%
6,342
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441
$414K 0.04%
4,445
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442
$414K 0.04%
13,947
-2,695
443
$414K 0.04%
+13,928
444
$414K 0.04%
22,788
+10,715
445
$414K 0.04%
3,150
+32
446
$414K 0.04%
10,607
+997
447
$414K 0.04%
5,342
+338
448
$414K 0.04%
+14,504
449
$414K 0.04%
3,117
-441
450
$414K 0.04%
3,209
-145
16 17
18
19 20