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
251
$638K 0.08%
+46,848
252
$637K 0.08%
54,528
-6,882
253
$632K 0.08%
+20,640
254
$631K 0.08%
+21,120
255
$630K 0.08%
33,979
+16,930
256
$629K 0.08%
+63,744
257
$623K 0.08%
+20,160
258
$622K 0.08%
27,840
+873
259
$621K 0.08%
+11,598
260
$619K 0.08%
+54,048
261
$619K 0.08%
+6,144
262
$619K 0.08%
4,608
+2,269
263
$617K 0.08%
+24,672
264
$617K 0.08%
+18,720
265
$617K 0.08%
17,568
+3,328
266
$616K 0.08%
11,616
-755
267
$614K 0.08%
+57,312
268
$613K 0.08%
+10,560
269
$610K 0.08%
+24,864
270
$608K 0.08%
+50,208
271
$604K 0.08%
8,016
+4,623
272
$601K 0.08%
+64,704
273
$600K 0.08%
+27,840
274
$583K 0.07%
25,589
+58
275
$574K 0.07%
15,360
-37
9 10
11
12 13