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
426
$310K 0.04%
32,184
+12,778
427
$310K 0.04%
5,505
-1,396
428
$310K 0.04%
15,326
-9,990
429
$310K 0.04%
15,049
+1,169
430
$309K 0.04%
1,890
-99
431
$309K 0.04%
2,494
+141
432
$309K 0.04%
2,241
+37
433
$309K 0.04%
6,178
+287
434
$309K 0.04%
11,147
+397
435
$309K 0.04%
707
-53
436
$309K 0.04%
79,092
+18,152
437
$309K 0.04%
+7,347
438
$309K 0.04%
+11,114
439
$309K 0.04%
1,915
+294
440
$309K 0.04%
22,664
+3,198
441
$309K 0.04%
+145,785
442
$309K 0.04%
502
+24
443
$309K 0.04%
86,323
-62,663
444
$309K 0.04%
34,912
-2,359
445
$309K 0.04%
3,323
+114
446
$309K 0.04%
13,780
+74
447
$309K 0.04%
+38,408
448
$309K 0.04%
8,008
+1,607
449
$309K 0.04%
4,685
+842
450
$309K 0.04%
+22,017
16 17
18
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