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
801
$285K 0.03%
2,960
-400
802
$285K 0.03%
7,844
-322
803
$285K 0.03%
2,352
-3,337
804
$285K 0.03%
8,404
-915
805
$284K 0.03%
1,776
-13,733
806
$284K 0.03%
2,469
-2,054
807
$284K 0.03%
1,370
+135
808
$284K 0.03%
1,320
-123
809
$284K 0.03%
2,474
+530
810
$284K 0.03%
2,104
+407
811
$284K 0.03%
3,246
-94
812
$284K 0.03%
526
-205
813
$284K 0.03%
3,692
-1,197
814
$284K 0.03%
7,401
-15,005
815
$284K 0.03%
90
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816
$283K 0.03%
5,486
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817
$283K 0.03%
7,033
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818
$283K 0.03%
4,024
+1,549
819
$283K 0.03%
1,587
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820
$282K 0.03%
3,428
-284
821
$278K 0.03%
832
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822
$106K 0.01%
24,847
+4,535
823
$43K ﹤0.01%
15,138
+3,818
824
$33.7K ﹤0.01%
12,674
+1,323
825
$33K ﹤0.01%
13,807
+2,176
31 32
33
34 35