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
476
$308K 0.04%
+6,491
477
$308K 0.04%
3,839
+582
478
$308K 0.04%
19,037
+6,200
479
$308K 0.04%
19,084
+8,327
480
$308K 0.04%
+2,957
481
$308K 0.04%
6,904
-57
482
$308K 0.04%
8,332
+691
483
$308K 0.04%
1,911
-234
484
$308K 0.04%
1,889
-135
485
$308K 0.04%
+10,929
486
$308K 0.04%
2,423
+83
487
$308K 0.04%
+16,402
488
$308K 0.04%
6,085
+865
489
$308K 0.04%
4,478
+1,471
490
$308K 0.04%
2,895
+148
491
$308K 0.04%
+528
492
$308K 0.04%
7,986
-1,561
493
$308K 0.04%
30,086
+448
494
$308K 0.04%
6,723
-222
495
$308K 0.04%
7,692
+286
496
$308K 0.04%
4,695
-114
497
$308K 0.04%
+21,826
498
$308K 0.04%
4,513
+141
499
$308K 0.04%
11,079
+3,338
500
$308K 0.04%
3,114
+449
18 19
20
21 22