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
676
$411K 0.04%
92,906
-29,425
677
$411K 0.04%
+10,903
678
$411K 0.04%
14,392
-846
679
$411K 0.04%
+41,984
680
$411K 0.04%
+424,177
681
$411K 0.04%
20,633
+2,474
682
$411K 0.04%
8,698
+515
683
$411K 0.04%
5,439
+747
684
$411K 0.04%
15,974
+5,281
685
$411K 0.04%
34,267
+5,668
686
$411K 0.04%
6,236
+310
687
$411K 0.04%
+67,187
688
$410K 0.04%
2,898
-10,986
689
$410K 0.04%
8,815
+1,651
690
$410K 0.04%
9,027
+861
691
$410K 0.04%
7,036
+531
692
$410K 0.04%
5,606
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693
$410K 0.04%
4,683
+1,335
694
$410K 0.04%
24,474
+6,809
695
$410K 0.04%
64,494
+8,552
696
$410K 0.04%
44,682
+8,136
697
$410K 0.04%
+256,362
698
$410K 0.04%
21,308
+4,018
699
$410K 0.04%
+47,918
700
$410K 0.04%
4,250
+428
26 27
28
29 30