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
$783M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.97M
3
+$7.74M
4
ANET icon
Arista Networks
ANET
+$5.07M
5
FTNT icon
Fortinet
FTNT
+$4.31M

Top Sells

1
+$7.16M
2
+$5.26M
3
+$3.91M
4
PWR icon
Quanta Services
PWR
+$3.47M
5
GPN icon
Global Payments
GPN
+$3.29M

Sector Composition

1 Technology 20.61%
2 Industrials 16.96%
3 Healthcare 11.63%
4 Financials 9.98%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.09%
43,392
+10,894
227
$688K 0.09%
+4,128
228
$687K 0.09%
28,032
-15,222
229
$679K 0.09%
5,598
-14,515
230
$676K 0.09%
30,939
-16,729
231
$672K 0.09%
22,176
+8,305
232
$672K 0.09%
4,446
+217
233
$672K 0.09%
+47,808
234
$670K 0.09%
7,072
-879
235
$670K 0.09%
+112,992
236
$663K 0.08%
2,173
+1,024
237
$662K 0.08%
80,256
+9,679
238
$659K 0.08%
+43,996
239
$659K 0.08%
+22,080
240
$656K 0.08%
50,400
+3,675
241
$656K 0.08%
13,538
+780
242
$654K 0.08%
41,184
-8,834
243
$652K 0.08%
+22,176
244
$643K 0.08%
15,653
-678
245
$643K 0.08%
+6,240
246
$641K 0.08%
11,712
+409
247
$641K 0.08%
+82,656
248
$640K 0.08%
+13,152
249
$640K 0.08%
+6,239
250
$638K 0.08%
+42,432
8 9
10
11 12