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
451
$309K 0.04%
4,456
-233
452
$309K 0.04%
5,947
+38
453
$309K 0.04%
+12,644
454
$309K 0.04%
11,011
+681
455
$309K 0.04%
3,028
+284
456
$309K 0.04%
+14,207
457
$309K 0.04%
10,976
-1,191
458
$309K 0.04%
20,679
+66
459
$309K 0.04%
18,299
+2,442
460
$308K 0.04%
+9,521
461
$308K 0.04%
1,226
+41
462
$308K 0.04%
10,474
+307
463
$308K 0.04%
1,808
+166
464
$308K 0.04%
+5,239
465
$308K 0.04%
2,552
+22
466
$308K 0.04%
6,475
+1,101
467
$308K 0.04%
3,111
+234
468
$308K 0.04%
+12,449
469
$308K 0.04%
+14,592
470
$308K 0.04%
6,237
+261
471
$308K 0.04%
6,842
+2,611
472
$308K 0.04%
6,452
-17
473
$308K 0.04%
+12,808
474
$308K 0.04%
13,633
-786
475
$308K 0.04%
3,449
+194
17 18
19
20 21