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
826
$30.1K ﹤0.01%
10,772
+250
827
$28.6K ﹤0.01%
14,086
+1,884
828
– –
-22,607
829
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-88,644
830
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-18,249
831
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-2,500
832
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-3,280
833
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-5,505
834
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-9,405
835
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-675
836
– –
-26,887
837
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-3,041
838
– –
-10,117
839
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-4,923
840
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841
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-5,109
842
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-35,294
843
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-9,576
844
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-2,447
845
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-44,269
846
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-18,834
847
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-2,027
848
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-2,012
849
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-4,054
850
– –
-31,432
32 33
34
35 36