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
576
$412K 0.04%
4,241
+672
577
$412K 0.04%
22,737
+2,229
578
$412K 0.04%
6,318
-306
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$412K 0.04%
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$412K 0.04%
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$412K 0.04%
16,856
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$412K 0.04%
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$412K 0.04%
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584
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585
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586
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588
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589
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590
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$412K 0.04%
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$412K 0.04%
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$412K 0.04%
59,793
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$412K 0.04%
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$412K 0.04%
23,419
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599
$412K 0.04%
4,287
-335
600
$412K 0.04%
1,597
-5
22 23
24
25 26