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
351
$363K 0.05%
1,012
-32
352
$362K 0.05%
5,742
-368
353
$361K 0.05%
19,672
-2,439
354
$359K 0.05%
9,089
-953
355
$359K 0.05%
5,655
-11,506
356
$357K 0.05%
+11,103
357
$357K 0.05%
10,485
-523
358
$356K 0.05%
1,895
-77
359
$356K 0.05%
5,560
-297
360
$355K 0.05%
21,645
-3,010
361
$354K 0.05%
2,429
-145
362
$354K 0.05%
9,274
+73
363
$354K 0.05%
+18,183
364
$353K 0.05%
10,953
-1,053
365
$353K 0.05%
28,396
+818
366
$353K 0.05%
4,465
+271
367
$353K 0.05%
13,648
+5
368
$352K 0.05%
5,592
+198
369
$352K 0.04%
2,818
+159
370
$352K 0.04%
9,438
+120
371
$351K 0.04%
4,744
+434
372
$351K 0.04%
7,008
+114
373
$351K 0.04%
8,228
+554
374
$351K 0.04%
3,685
-6,052
375
$350K 0.04%
27,532
+2,583
13 14
15
16 17