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
51
$3.54M 0.36%
23,560
-743
52
$3.5M 0.36%
14,049
+544
53
$3.45M 0.35%
16,450
-146
54
$3.44M 0.35%
22,383
+19,490
55
$3.25M 0.33%
5,409
+288
56
$3.23M 0.33%
19,008
+14,052
57
$3.23M 0.33%
10,752
+535
58
$3.19M 0.33%
9,264
-39
59
$3.19M 0.33%
33,010
-548
60
$3.08M 0.32%
14,152
-1,503
61
$3.07M 0.31%
2,044
-205
62
$3.05M 0.31%
6,790
-2,498
63
$3.01M 0.31%
40,391
+1,263
64
$2.88M 0.29%
16,358
+5,426
65
$2.85M 0.29%
22,638
+6,562
66
$2.82M 0.29%
16,388
-666
67
$2.81M 0.29%
8,806
-1,723
68
$2.79M 0.29%
17,563
-1,079
69
$2.76M 0.28%
+30,317
70
$2.75M 0.28%
23,484
+1,745
71
$2.72M 0.28%
41,368
-4,032
72
$2.65M 0.27%
96,791
-4,843
73
$2.65M 0.27%
34,611
-2,231
74
$2.64M 0.27%
30,854
-3,997
75
$2.64M 0.27%
44,606
+8,287
1 2
3
4 5