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
626
$306K 0.04%
4,141
+165
627
$306K 0.04%
12,280
-791
628
$306K 0.04%
3,235
+353
629
$306K 0.04%
15,538
-1,871
630
$306K 0.04%
5,611
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631
$306K 0.04%
2,282
+101
632
$306K 0.04%
7,238
+1,158
633
$306K 0.04%
3,078
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634
$306K 0.04%
16,211
-4,483
635
$306K 0.04%
11,099
+522
636
$306K 0.04%
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+237
637
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1,704
-2,520
638
$306K 0.04%
9,662
-177
639
$306K 0.04%
13,943
-280
640
$306K 0.04%
6,881
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641
$306K 0.04%
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642
$306K 0.04%
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-1,439
643
$306K 0.04%
35,767
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644
$306K 0.04%
23,642
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645
$306K 0.04%
14,240
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646
$306K 0.04%
12,305
+1,265
647
$306K 0.04%
36,533
+11,129
648
$306K 0.04%
22,485
+4,257
649
$306K 0.04%
14,669
-2,091
650
$306K 0.04%
1,855
+290
24 25
26
27 28