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
276
$533K 0.07%
4,482
+2,722
277
$530K 0.07%
18,103
+11,147
278
$469K 0.06%
+4,955
279
$452K 0.06%
12,734
-1,704
280
$449K 0.06%
7,078
-205
281
$441K 0.06%
1,916
+7
282
$441K 0.06%
4,010
-191
283
$438K 0.06%
8,131
-713
284
$437K 0.06%
+7,215
285
$435K 0.06%
4,051
-5,136
286
$433K 0.06%
1,645
+38
287
$426K 0.05%
13,488
+1,451
288
$418K 0.05%
+12,549
289
$417K 0.05%
27,409
-70,076
290
$396K 0.05%
5,575
-732
291
$376K 0.05%
46,869
+7,294
292
$374K 0.05%
41,965
+8,441
293
$372K 0.05%
13,748
-2,143
294
$372K 0.05%
9,162
-515
295
$371K 0.05%
5,716
-1,075
296
$370K 0.05%
2,732
-2,173
297
$369K 0.05%
8,990
-2,675
298
$368K 0.05%
2,180
-666
299
$367K 0.05%
2,905
-274
300
$367K 0.05%
14,942
+244
10 11
12
13 14