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
126
$1.69M 0.17%
27,248
-1,479
127
$1.68M 0.17%
51,741
-3,935
128
$1.64M 0.17%
36,514
+26,280
129
$1.62M 0.17%
6,166
-240
130
$1.59M 0.16%
162
-7
131
$1.58M 0.16%
39,909
-501
132
$1.56M 0.16%
4,927
-286
133
$1.54M 0.16%
24,732
-1,120
134
$1.54M 0.16%
24,844
-1,616
135
$1.54M 0.16%
4,221
-488
136
$1.53M 0.16%
21,465
+737
137
$1.53M 0.16%
179,298
+140,830
138
$1.53M 0.16%
42,640
-996
139
$1.46M 0.15%
37,277
+26,376
140
$1.46M 0.15%
37,640
+24,865
141
$1.45M 0.15%
19,469
-7,413
142
$1.44M 0.15%
81,860
+812
143
$1.43M 0.15%
20,330
+13,185
144
$1.43M 0.15%
21,574
-3,539
145
$1.41M 0.14%
11,805
-2,823
146
$1.38M 0.14%
15,378
-1,559
147
$1.37M 0.14%
25,833
+1,554
148
$1.35M 0.14%
10,879
-2,814
149
$1.34M 0.14%
6,132
+3,915
150
$1.34M 0.14%
10,160
+6,880
4 5
6
7 8