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
501
$413K 0.04%
3,925
-116
502
$413K 0.04%
4,901
+534
503
$413K 0.04%
15,368
+4,099
504
$413K 0.04%
24,086
-1,146
505
$413K 0.04%
9,844
+176
506
$413K 0.04%
26,126
-226
507
$413K 0.04%
+40,895
508
$413K 0.04%
9,288
+541
509
$413K 0.04%
12,355
-460
510
$413K 0.04%
7,163
-525
511
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7,111
-14,461
512
$413K 0.04%
3,021
-395
513
$413K 0.04%
23,506
-2,985
514
$413K 0.04%
69,640
+3,387
515
$413K 0.04%
15,426
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516
$413K 0.04%
15,243
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517
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+21,176
518
$413K 0.04%
27,455
-809
519
$413K 0.04%
17,668
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520
$413K 0.04%
3,651
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521
$413K 0.04%
5,147
+393
522
$413K 0.04%
20,530
+1,887
523
$413K 0.04%
+10,646
524
$413K 0.04%
8,608
+2,024
525
$413K 0.04%
+29,278
19 20
21
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