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
751
$395K 0.04%
+2,964
752
$386K 0.04%
4,024
+290
753
$378K 0.04%
2,350
-160
754
$374K 0.04%
7,658
-320
755
$367K 0.04%
4,785
-14,235
756
$341K 0.03%
8,813
-15,985
757
$318K 0.03%
2,867
+31
758
$312K 0.03%
+2,798
759
$309K 0.03%
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760
$293K 0.03%
+7,590
761
$290K 0.03%
5,627
+1,352
762
$289K 0.03%
12,067
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763
$288K 0.03%
1,134
+29
764
$288K 0.03%
3,985
-306
765
$288K 0.03%
860
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766
$288K 0.03%
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767
$287K 0.03%
3,550
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768
$287K 0.03%
3,981
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769
$287K 0.03%
1,231
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$286K 0.03%
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771
$286K 0.03%
9,855
+2,034
772
$286K 0.03%
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773
$286K 0.03%
1,725
-226
774
$286K 0.03%
1,576
-235
775
$286K 0.03%
12,507
-1,098
29 30
31
32 33