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
776
$286K 0.03%
989
-2,718
777
$286K 0.03%
12,259
-887
778
$286K 0.03%
1,903
-6,121
779
$286K 0.03%
2,484
+448
780
$286K 0.03%
3,507
-26
781
$286K 0.03%
11,676
-5,115
782
$286K 0.03%
2,312
-124
783
$286K 0.03%
3,376
+1,382
784
$285K 0.03%
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-803
785
$285K 0.03%
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-118
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$285K 0.03%
5,831
-1
787
$285K 0.03%
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788
$285K 0.03%
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789
$285K 0.03%
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$285K 0.03%
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$285K 0.03%
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$285K 0.03%
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794
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$285K 0.03%
10,071
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$285K 0.03%
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$285K 0.03%
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798
$285K 0.03%
3,319
-239
799
$285K 0.03%
1,390
-144
800
$285K 0.03%
1,613
-2,091
30 31
32
33 34