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
551
$307K 0.04%
25,972
+819
552
$307K 0.04%
6,471
+151
553
$307K 0.04%
+8,582
554
$307K 0.04%
7,555
+906
555
$307K 0.04%
5,016
+592
556
$307K 0.04%
4,365
-43
557
$307K 0.04%
+11,423
558
$307K 0.04%
+3,062
559
$307K 0.04%
+4,094
560
$307K 0.04%
5,813
+389
561
$307K 0.04%
14,327
+52
562
$307K 0.04%
24,317
+915
563
$307K 0.04%
7,516
-193
564
$307K 0.04%
68,347
-30,169
565
$307K 0.04%
+48,100
566
$307K 0.04%
52,368
-10,395
567
$307K 0.04%
4,498
+248
568
$307K 0.04%
3,892
-5,922
569
$307K 0.04%
7,079
-745
570
$307K 0.04%
2,225
-300
571
$307K 0.04%
11,324
-773
572
$307K 0.04%
2,647
+664
573
$307K 0.04%
+13,737
574
$307K 0.04%
4,199
-10,308
575
$307K 0.04%
5,204
+382
21 22
23
24 25