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
701
$410K 0.04%
2,434
+364
702
$410K 0.04%
9,406
-3,618
703
$410K 0.04%
4,660
+768
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$410K 0.04%
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+1,014
705
$410K 0.04%
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$410K 0.04%
9,228
+1,113
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$410K 0.04%
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+10,187
708
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$410K 0.04%
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710
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+1,606
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$410K 0.04%
7,597
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$410K 0.04%
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-4,572
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$410K 0.04%
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$410K 0.04%
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$410K 0.04%
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$410K 0.04%
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$410K 0.04%
11,039
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$409K 0.04%
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723
$409K 0.04%
42,287
+3,215
724
$409K 0.04%
4,917
-19,840
725
$409K 0.04%
+44,585
27 28
29
30 31