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
76
$2.63M 0.27%
13,702
-441
77
$2.62M 0.27%
57,892
+21,435
78
$2.62M 0.27%
4,484
-9
79
$2.6M 0.27%
40,600
-1,882
80
$2.59M 0.26%
7,877
-804
81
$2.59M 0.26%
66,159
+1,456
82
$2.53M 0.26%
7,065
-3,151
83
$2.47M 0.25%
14,307
+12,657
84
$2.46M 0.25%
24,950
+676
85
$2.44M 0.25%
47,904
+17,511
86
$2.41M 0.25%
9,945
-782
87
$2.39M 0.24%
+27,849
88
$2.36M 0.24%
12,188
-1,868
89
$2.35M 0.24%
45,509
-303
90
$2.3M 0.24%
6,006
-222
91
$2.29M 0.23%
21,112
-8,691
92
$2.28M 0.23%
64,641
+369
93
$2.27M 0.23%
16,978
+1,029
94
$2.27M 0.23%
16,356
-545
95
$2.26M 0.23%
55,601
-8,347
96
$2.25M 0.23%
18,921
-87
97
$2.25M 0.23%
+20,475
98
$2.23M 0.23%
11,184
+375
99
$2.2M 0.22%
19,902
+1,736
100
$2.19M 0.22%
31,668
+639
2 3
4
5 6