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
376
$350K 0.04%
6,395
+197
377
$350K 0.04%
2,795
+217
378
$350K 0.04%
10,852
+1,070
379
$350K 0.04%
24,366
-909
380
$349K 0.04%
16,297
+838
381
$349K 0.04%
17,800
+515
382
$349K 0.04%
11,222
+1,103
383
$349K 0.04%
88,059
+10,717
384
$349K 0.04%
13,876
+1,489
385
$348K 0.04%
6,622
+404
386
$348K 0.04%
63,809
+29,615
387
$347K 0.04%
15,656
-1,213
388
$347K 0.04%
23,644
+1,654
389
$347K 0.04%
4,547
+711
390
$347K 0.04%
11,519
+402
391
$346K 0.04%
9,180
+1,444
392
$344K 0.04%
21,318
+1,731
393
$344K 0.04%
11,366
+1,049
394
$344K 0.04%
5,684
+498
395
$344K 0.04%
12,579
+1,303
396
$344K 0.04%
12,295
+1,758
397
$343K 0.04%
3,510
+531
398
$343K 0.04%
2,608
+411
399
$339K 0.04%
4,912
+1,182
400
$339K 0.04%
7,454
+1,668
14 15
16
17 18