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
26
$4.65M 0.59%
50,018
-5,167
27
$4.62M 0.59%
78,720
+73,505
28
$4.59M 0.59%
32,175
-3,908
29
$4.53M 0.58%
28,958
-3,633
30
$4.45M 0.57%
17,166
-261
31
$4.3M 0.55%
11,466
-340
32
$4.22M 0.54%
54,927
-3,354
33
$4.17M 0.53%
53,379
-14,204
34
$4.13M 0.53%
8,058
-1,773
35
$4.07M 0.52%
10,787
+111
36
$3.99M 0.51%
32,999
-875
37
$3.88M 0.5%
179,368
-51,148
38
$3.87M 0.49%
19,688
+17,535
39
$3.79M 0.48%
35,110
+31,024
40
$3.76M 0.48%
226,776
+203,899
41
$3.74M 0.48%
2,707
+375
42
$3.66M 0.47%
29,433
-15,792
43
$3.64M 0.46%
11,088
-1,656
44
$3.57M 0.46%
15,104
-2,761
45
$3.51M 0.45%
22,659
+179
46
$3.46M 0.44%
130,338
-11,106
47
$3.43M 0.44%
34,813
+5,768
48
$3.4M 0.43%
61,538
-10,557
49
$3.35M 0.43%
16,449
-3,787
50
$3.31M 0.42%
89,570
-9,689
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