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
401
$334K 0.04%
15,753
+5,236
402
$330K 0.04%
3,710
-275
403
$321K 0.04%
+5,159
404
$320K 0.04%
7,466
-10,371
405
$318K 0.04%
9,933
-17,034
406
$317K 0.04%
8,991
-638
407
$316K 0.04%
+4,248
408
$316K 0.04%
+2,684
409
$316K 0.04%
+25,659
410
$315K 0.04%
11,159
-4,953
411
$315K 0.04%
3,997
+295
412
$314K 0.04%
3,521
+392
413
$314K 0.04%
4,229
+260
414
$313K 0.04%
1,813
-3,329
415
$312K 0.04%
39,292
-302
416
$312K 0.04%
+10,516
417
$312K 0.04%
9,500
+230
418
$311K 0.04%
+1,709
419
$311K 0.04%
65,958
+45,585
420
$311K 0.04%
+5,647
421
$311K 0.04%
+7,051
422
$310K 0.04%
15,798
-4,092
423
$310K 0.04%
+18,610
424
$310K 0.04%
+11,019
425
$310K 0.04%
139,807
+28,781
15 16
17
18 19