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
476
$413K 0.04%
10,209
-19,320
477
$413K 0.04%
15,889
+1,286
478
$413K 0.04%
23,213
+7,173
479
$413K 0.04%
24,890
+1,225
480
$413K 0.04%
23,148
-233
481
$413K 0.04%
4,032
-312
482
$413K 0.04%
3,855
+345
483
$413K 0.04%
46,088
+6,464
484
$413K 0.04%
3,488
-467
485
$413K 0.04%
3,809
+235
486
$413K 0.04%
16,695
-15,076
487
$413K 0.04%
749
+65
488
$413K 0.04%
5,351
+1,141
489
$413K 0.04%
4,050
+652
490
$413K 0.04%
3,585
-109
491
$413K 0.04%
7,935
+454
492
$413K 0.04%
2,348
+62
493
$413K 0.04%
8,742
+206
494
$413K 0.04%
8,614
+389
495
$413K 0.04%
+23,187
496
$413K 0.04%
5,205
+677
497
$413K 0.04%
4,306
-558
498
$413K 0.04%
4,879
+292
499
$413K 0.04%
6,682
+1,098
500
$413K 0.04%
45,601
-5,083
18 19
20
21 22