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
101
$2.18M 0.22%
12,194
+1,358
102
$2.17M 0.22%
61,243
+4,963
103
$2.16M 0.22%
26,208
+2,016
104
$2.15M 0.22%
9,464
+1,232
105
$2.14M 0.22%
30,367
-2,542
106
$2.13M 0.22%
+80,591
107
$2.13M 0.22%
12,012
+2,268
108
$2.12M 0.22%
5,642
-1,249
109
$2.1M 0.21%
15,031
-6,685
110
$2.09M 0.21%
4,242
-2,123
111
$2.06M 0.21%
4,186
-434
112
$2.03M 0.21%
4,368
-1,413
113
$2.02M 0.21%
68,634
-1,738
114
$1.99M 0.2%
10,326
-6,777
115
$1.98M 0.2%
14,624
+1,208
116
$1.97M 0.2%
24,027
+10,312
117
$1.94M 0.2%
8,093
-1,550
118
$1.89M 0.19%
6,591
-1,841
119
$1.89M 0.19%
16,775
+971
120
$1.88M 0.19%
3,991
-84
121
$1.85M 0.19%
23,466
-950
122
$1.85M 0.19%
6,592
-3,233
123
$1.8M 0.18%
10,353
-933
124
$1.79M 0.18%
39,641
+1,968
125
$1.77M 0.18%
15,670
-3,693
3 4
5
6 7