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
526
$307K 0.04%
4,501
+412
527
$307K 0.04%
+9,277
528
$307K 0.04%
+73,503
529
$307K 0.04%
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530
$307K 0.04%
+67,668
531
$307K 0.04%
10,456
-124
532
$307K 0.04%
15,983
+424
533
$307K 0.04%
28,319
+1,213
534
$307K 0.04%
3,053
+490
535
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+29,998
536
$307K 0.04%
5,160
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537
$307K 0.04%
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538
$307K 0.04%
3,429
-7,377
539
$307K 0.04%
+14,482
540
$307K 0.04%
+2,414
541
$307K 0.04%
+50,765
542
$307K 0.04%
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543
$307K 0.04%
3,541
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544
$307K 0.04%
1,990
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545
$307K 0.04%
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546
$307K 0.04%
4,367
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547
$307K 0.04%
7,998
-1,205
548
$307K 0.04%
3,287
-155
549
$307K 0.04%
4,897
-525
550
$307K 0.04%
928
-28
20 21
22
23 24