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
176
$1.21M 0.12%
18,671
+985
177
$1.21M 0.12%
40,666
-26,154
178
$1.2M 0.12%
158,008
+100,458
179
$1.19M 0.12%
46,210
+27,908
180
$1.19M 0.12%
+47,543
181
$1.19M 0.12%
23,454
-2,562
182
$1.19M 0.12%
7,432
+1,054
183
$1.18M 0.12%
22,601
+921
184
$1.18M 0.12%
2,276
-1,432
185
$1.18M 0.12%
34,195
-1,334
186
$1.18M 0.12%
6,854
+11
187
$1.17M 0.12%
4,608
+1,642
188
$1.16M 0.12%
13,422
+3,601
189
$1.14M 0.12%
2,126
+19
190
$1.14M 0.12%
7,908
+5,512
191
$1.13M 0.12%
19,921
-3,128
192
$1.12M 0.11%
714
+547
193
$1.12M 0.11%
11,553
+1,438
194
$1.09M 0.11%
+267,594
195
$1.05M 0.11%
+34,479
196
$1.02M 0.1%
3,990
-2,351
197
$1.02M 0.1%
24,817
-39,478
198
$1.02M 0.1%
+74,058
199
$1.01M 0.1%
1,995
-1,112
200
$1M 0.1%
4,510
-495
6 7
8
9 10