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
726
$409K 0.04%
10,786
-7,917
727
$409K 0.04%
4,181
+587
728
$409K 0.04%
23,405
+164
729
$409K 0.04%
12,582
+1,893
730
$409K 0.04%
28,988
+7,407
731
$409K 0.04%
9,526
+25
732
$409K 0.04%
10,593
+773
733
$408K 0.04%
34,182
+6,189
734
$408K 0.04%
11,673
+968
735
$408K 0.04%
31,748
-347
736
$408K 0.04%
1,063
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737
$408K 0.04%
47,252
-4,657
738
$408K 0.04%
10,454
+2,441
739
$408K 0.04%
11,513
-6,933
740
$407K 0.04%
58,181
+4,714
741
$407K 0.04%
23,135
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742
$407K 0.04%
16,401
-3,497
743
$407K 0.04%
1,679
+113
744
$406K 0.04%
56,421
+22,558
745
$405K 0.04%
4,446
-3,037
746
$405K 0.04%
78,055
-61,024
747
$404K 0.04%
9,629
-2,284
748
$402K 0.04%
49,360
-5,574
749
$401K 0.04%
71,088
-76,584
750
$398K 0.04%
22,699
-9,934
28 29
30
31 32