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
151
$1.33M 0.14%
+38,006
152
$1.32M 0.14%
12,391
+421
153
$1.32M 0.13%
6,966
-189
154
$1.31M 0.13%
13,284
+7,931
155
$1.3M 0.13%
25,013
+1,153
156
$1.3M 0.13%
35,047
-18,871
157
$1.29M 0.13%
20,299
+9,432
158
$1.29M 0.13%
28,960
+8,896
159
$1.29M 0.13%
64,667
+32,645
160
$1.29M 0.13%
3,419
-1
161
$1.28M 0.13%
11,462
+7,671
162
$1.28M 0.13%
12,341
-1,794
163
$1.27M 0.13%
18,184
+12,653
164
$1.27M 0.13%
44,072
+15,606
165
$1.27M 0.13%
+66,763
166
$1.26M 0.13%
54,083
-4,722
167
$1.26M 0.13%
7,910
-978
168
$1.25M 0.13%
4,315
-70
169
$1.25M 0.13%
9,484
-861
170
$1.24M 0.13%
14,157
-5,085
171
$1.23M 0.13%
6,431
-1,514
172
$1.23M 0.13%
34,320
-1,046
173
$1.22M 0.12%
12,894
-3,153
174
$1.22M 0.12%
9,895
-1,629
175
$1.21M 0.12%
42,516
+5,349
5 6
7
8 9