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
576
$307K 0.04%
6,000
+42
577
$307K 0.04%
4,076
-327
578
$307K 0.04%
3,583
+223
579
$307K 0.04%
3,001
-99
580
$307K 0.04%
2,917
+338
581
$307K 0.04%
3,582
-1,243
582
$307K 0.04%
3,600
+207
583
$307K 0.04%
+4,794
584
$307K 0.04%
3,649
+48
585
$307K 0.04%
13,780
+3,868
586
$307K 0.04%
7,112
+414
587
$307K 0.04%
28,415
+1,045
588
$307K 0.04%
5,391
+400
589
$307K 0.04%
30,264
+2,434
590
$307K 0.04%
14,875
+1,577
591
$307K 0.04%
1,799
-104
592
$307K 0.04%
8,786
-2,832
593
$307K 0.04%
5,014
-1,081
594
$307K 0.04%
4,706
+579
595
$307K 0.04%
3,175
-98
596
$307K 0.04%
10,681
-1,314
597
$307K 0.04%
2,866
-826
598
$307K 0.04%
3,273
+211
599
$307K 0.04%
7,087
-1,086
600
$307K 0.04%
+75,123
22 23
24
25 26