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
676
$306K 0.04%
5,231
+820
677
$306K 0.04%
+24,669
678
$306K 0.04%
6,161
+892
679
$306K 0.04%
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+1,498
680
$306K 0.04%
+16,651
681
$306K 0.04%
18,486
-1,809
682
$306K 0.04%
14,606
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683
$306K 0.04%
7,788
-24
684
$306K 0.04%
+21,149
685
$306K 0.04%
3,962
-1,436
686
$306K 0.04%
13,786
+1,165
687
$306K 0.04%
10,012
-1,812
688
$306K 0.04%
1,911
+303
689
$306K 0.04%
11,291
-243
690
$306K 0.04%
2,616
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$306K 0.04%
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$306K 0.04%
5,306
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693
$306K 0.04%
4,118
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$306K 0.04%
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695
$306K 0.04%
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696
$306K 0.04%
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-4,589
697
$306K 0.04%
3,543
+167
698
$306K 0.04%
5,566
-1,013
699
$306K 0.04%
4,960
+201
700
$306K 0.04%
14,977
+495
26 27
28
29 30