II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
826
$30.1K ﹤0.01%
10,772
+250
827
$28.6K ﹤0.01%
14,086
+1,884
828
– –
-14,479
829
– –
-9,972
830
– –
-58,707
831
– –
-15,792
832
– –
-59,372
833
– –
-32,288
834
– –
-26,546
835
– –
-4,481
836
– –
-94,433
837
– –
-21,712
838
– –
-4,791
839
– –
-1,615
840
– –
-4,455
841
– –
-1,483
842
– –
-155,994
843
– –
-20,004
844
– –
-4,969
845
– –
-22,607
846
– –
-10,117
847
– –
-4,923
848
– –
-916
849
– –
-5,109
850
– –
-35,294
32 33
34
35 36