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
601
$412K 0.04%
27,236
-1,328
602
$412K 0.04%
32,374
-910
603
$412K 0.04%
13,422
+673
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$412K 0.04%
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605
$412K 0.04%
6,300
+1,470
606
$412K 0.04%
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+1,226
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$412K 0.04%
2,887
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608
$412K 0.04%
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609
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610
$412K 0.04%
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611
$412K 0.04%
21,453
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612
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+15,025
613
$412K 0.04%
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614
$412K 0.04%
27,109
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$412K 0.04%
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622
$412K 0.04%
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623
$412K 0.04%
27,865
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624
$412K 0.04%
7,528
+2,003
625
$412K 0.04%
27,345
+5,522
23 24
25
26 27