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
626
$412K 0.04%
20,576
+1,304
627
$412K 0.04%
44,779
+8,591
628
$411K 0.04%
21,760
+6,022
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$411K 0.04%
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+744
630
$411K 0.04%
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631
$411K 0.04%
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632
$411K 0.04%
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633
$411K 0.04%
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634
$411K 0.04%
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+13,335
635
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636
$411K 0.04%
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+304
637
$411K 0.04%
27,659
+10,109
638
$411K 0.04%
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639
$411K 0.04%
5,597
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640
$411K 0.04%
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$411K 0.04%
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$411K 0.04%
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$411K 0.04%
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$411K 0.04%
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$411K 0.04%
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$411K 0.04%
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$411K 0.04%
4,317
+1,022
648
$411K 0.04%
5,702
+599
649
$411K 0.04%
9,403
-20,417
650
$411K 0.04%
4,495
-207
24 25
26
27 28