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
501
$308K 0.04%
+15,268
502
$308K 0.04%
1,364
-45
503
$308K 0.04%
4,400
+501
504
$308K 0.04%
12,106
-437
505
$308K 0.04%
4,490
+518
506
$308K 0.04%
4,119
-6,623
507
$308K 0.04%
+14,455
508
$308K 0.04%
+4,643
509
$308K 0.04%
+5,989
510
$308K 0.04%
8,721
+55
511
$308K 0.04%
7,097
-13
512
$308K 0.04%
+34,403
513
$308K 0.04%
5,315
+1,556
514
$308K 0.04%
6,439
-80
515
$308K 0.04%
4,526
-74
516
$308K 0.04%
3,309
-6,306
517
$307K 0.04%
4,548
+231
518
$307K 0.04%
+5,154
519
$307K 0.04%
14,919
-1,239
520
$307K 0.04%
25,222
+2,491
521
$307K 0.04%
6,727
-899
522
$307K 0.04%
6,647
+1,019
523
$307K 0.04%
21,849
+4,250
524
$307K 0.04%
1,336
-2,577
525
$307K 0.04%
3,464
-591
19 20
21
22 23