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
451
$414K 0.04%
3,334
+879
452
$414K 0.04%
2,552
+124
453
$414K 0.04%
+105,309
454
$414K 0.04%
22,954
+2,374
455
$414K 0.04%
3,111
+100
456
$414K 0.04%
2,131
+258
457
$414K 0.04%
7,125
-359
458
$414K 0.04%
12,347
-1,149
459
$414K 0.04%
3,580
+405
460
$414K 0.04%
2,560
+50
461
$414K 0.04%
1,734
+199
462
$414K 0.04%
29,319
+3,605
463
$414K 0.04%
13,025
+1,083
464
$414K 0.04%
6,908
+293
465
$414K 0.04%
+53,374
466
$414K 0.04%
6,630
-392
467
$414K 0.04%
4,199
+551
468
$414K 0.04%
11,872
-49
469
$414K 0.04%
24,518
+2,434
470
$414K 0.04%
13,055
+3,567
471
$414K 0.04%
6,453
+1,635
472
$414K 0.04%
27,884
+10,499
473
$414K 0.04%
22,232
+991
474
$414K 0.04%
3,934
-281
475
$413K 0.04%
27,474
+15,138
17 18
19
20 21