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
26
$5.8M 0.59%
27,154
+1,003
27
$5.79M 0.59%
137,990
+3,909
28
$5.74M 0.59%
52,512
-3,033
29
$5.51M 0.56%
22,591
+1,204
30
$5.49M 0.56%
70,822
-4,292
31
$5.31M 0.54%
31,391
-1,716
32
$5.24M 0.54%
8,982
-1,038
33
$5.19M 0.53%
10,278
-354
34
$5.15M 0.53%
25,917
-269
35
$5.08M 0.52%
31,363
-1,349
36
$5.03M 0.51%
6,208
-434
37
$4.61M 0.47%
208,793
-12,568
38
$4.59M 0.47%
34,233
-10,205
39
$4.59M 0.47%
2,491
-28
40
$4.56M 0.47%
2,344
-666
41
$4.5M 0.46%
36,439
+15,995
42
$4.43M 0.45%
18,695
-350
43
$4.43M 0.45%
108,897
+851
44
$4.15M 0.42%
51,658
-3,247
45
$4.14M 0.42%
27,994
+6,671
46
$4.12M 0.42%
54,676
+1,698
47
$4.02M 0.41%
55,327
+8,147
48
$3.84M 0.39%
122,036
+3,694
49
$3.75M 0.38%
20,798
-716
50
$3.69M 0.38%
13,782
-158
1
2
3 4 5