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
526
$413K 0.04%
5,728
-11
527
$413K 0.04%
8,796
-288
528
$413K 0.04%
8,654
+1,372
529
$413K 0.04%
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530
$413K 0.04%
13,718
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531
$413K 0.04%
6,554
-101
532
$413K 0.04%
14,193
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533
$413K 0.04%
6,519
+38
534
$413K 0.04%
28,114
+9,210
535
$413K 0.04%
7,861
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536
$413K 0.04%
7,304
+10
537
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+8,592
538
$413K 0.04%
4,003
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539
$413K 0.04%
19,158
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540
$413K 0.04%
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541
$413K 0.04%
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545
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6,418
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546
$413K 0.04%
13,475
-10
547
$413K 0.04%
53,724
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548
$413K 0.04%
16,117
-177
549
$413K 0.04%
59,968
-3,181
550
$413K 0.04%
5,045
+387
20 21
22
23 24