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
651
$411K 0.04%
28,210
-1,329
652
$411K 0.04%
18,340
-452
653
$411K 0.04%
13,801
+1,171
654
$411K 0.04%
13,296
-283
655
$411K 0.04%
12,887
+216
656
$411K 0.04%
26,126
-2,127
657
$411K 0.04%
3,905
+674
658
$411K 0.04%
1,898
-352
659
$411K 0.04%
8,503
+461
660
$411K 0.04%
75,539
-3,309
661
$411K 0.04%
11,308
+2,526
662
$411K 0.04%
6,483
-494
663
$411K 0.04%
+45,449
664
$411K 0.04%
+132,103
665
$411K 0.04%
31,945
+4,107
666
$411K 0.04%
2,896
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$411K 0.04%
8,672
-1,414
668
$411K 0.04%
8,118
+1,661
669
$411K 0.04%
28,366
+10,947
670
$411K 0.04%
+53,618
671
$411K 0.04%
106,679
+10,658
672
$411K 0.04%
26,446
+4,101
673
$411K 0.04%
3,901
+577
674
$411K 0.04%
+98,012
675
$411K 0.04%
7,623
+87
25 26
27
28 29