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
601
$306K 0.04%
12,551
+365
602
$306K 0.04%
8,044
-17,202
603
$306K 0.04%
4,059
-255
604
$306K 0.04%
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605
$306K 0.04%
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606
$306K 0.04%
21,904
-1,673
607
$306K 0.04%
+21,826
608
$306K 0.04%
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-61
609
$306K 0.04%
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610
$306K 0.04%
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611
$306K 0.04%
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612
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613
$306K 0.04%
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614
$306K 0.04%
11,020
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615
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616
$306K 0.04%
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$306K 0.04%
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$306K 0.04%
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$306K 0.04%
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621
$306K 0.04%
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622
$306K 0.04%
8,894
+1,313
623
$306K 0.04%
21,095
-7,673
624
$306K 0.04%
14,940
-1,046
625
$306K 0.04%
3,403
-746
23 24
25
26 27