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
201
$994K 0.1%
+38,072
202
$982K 0.1%
7,057
+442
203
$982K 0.1%
21,316
-1,756
204
$946K 0.1%
5,064
-2,955
205
$940K 0.1%
11,305
-170
206
$937K 0.1%
31,387
-60,618
207
$935K 0.1%
48,867
+32,768
208
$933K 0.1%
+14,364
209
$929K 0.1%
+1,538
210
$929K 0.1%
5,719
-221
211
$928K 0.09%
+8,866
212
$928K 0.09%
+28,680
213
$926K 0.09%
+51,974
214
$922K 0.09%
7,847
-1,873
215
$922K 0.09%
18,150
+2,352
216
$921K 0.09%
+3,913
217
$921K 0.09%
+20,715
218
$918K 0.09%
3,462
-453
219
$917K 0.09%
57,740
-7,120
220
$917K 0.09%
5,191
-2,522
221
$913K 0.09%
+22,980
222
$911K 0.09%
+14,668
223
$910K 0.09%
10,640
-970
224
$907K 0.09%
+79,796
225
$899K 0.09%
3,300
-166
7 8
9
10 11