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
551
$413K 0.04%
+21,487
552
$413K 0.04%
10,635
+773
553
$413K 0.04%
39,065
+10,076
554
$413K 0.04%
502
+2
555
$412K 0.04%
4,035
+1,445
556
$412K 0.04%
30,829
+379
557
$412K 0.04%
3,567
+156
558
$412K 0.04%
13,479
-14,999
559
$412K 0.04%
16,155
+2,389
560
$412K 0.04%
8,966
+3,243
561
$412K 0.04%
14,862
+2,177
562
$412K 0.04%
7,490
+562
563
$412K 0.04%
+44,344
564
$412K 0.04%
22,160
-680
565
$412K 0.04%
3,778
+688
566
$412K 0.04%
1,220
+21
567
$412K 0.04%
3,210
-9,210
568
$412K 0.04%
13,467
-2,047
569
$412K 0.04%
5,130
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570
$412K 0.04%
6,193
+1,445
571
$412K 0.04%
2,828
+13
572
$412K 0.04%
8,342
+1,138
573
$412K 0.04%
9,021
-451
574
$412K 0.04%
9,822
-701
575
$412K 0.04%
31,931
-39,603
21 22
23
24 25