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
326
$365K 0.05%
+3,155
327
$365K 0.05%
19,880
+282
328
$365K 0.05%
6,136
-17,175
329
$365K 0.05%
+2,388
330
$365K 0.05%
6,942
+466
331
$365K 0.05%
7,667
-2,761
332
$365K 0.05%
2,375
-594
333
$365K 0.05%
8,877
+267
334
$364K 0.05%
2,808
+115
335
$364K 0.05%
837
-53
336
$364K 0.05%
6,444
+366
337
$364K 0.05%
9,023
-226
338
$364K 0.05%
2,431
-287
339
$364K 0.05%
2,465
+20
340
$364K 0.05%
+2,176
341
$364K 0.05%
2,283
+937
342
$364K 0.05%
+6,726
343
$364K 0.05%
5,246
+356
344
$364K 0.05%
+13,413
345
$364K 0.05%
118
-29
346
$364K 0.05%
+3,336
347
$363K 0.05%
4,302
-5,859
348
$363K 0.05%
+1,237
349
$363K 0.05%
+4,433
350
$363K 0.05%
3,984
-76
12 13
14
15 16