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
701
$306K 0.04%
8,004
+392
702
$306K 0.04%
8,748
-464
703
$306K 0.04%
25,031
+266
704
$306K 0.04%
12,551
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705
$306K 0.04%
2,444
-265
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$306K 0.04%
3,131
+492
707
$306K 0.04%
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$306K 0.04%
5,409
-91
709
$306K 0.04%
+2,521
710
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14,076
+1,390
711
$306K 0.04%
12,344
+1,327
712
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713
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5,796
-7,704
714
$306K 0.04%
+22,867
715
$305K 0.04%
23,248
-1,782
716
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$305K 0.04%
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4,081
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$305K 0.04%
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$305K 0.04%
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$305K 0.04%
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722
$305K 0.04%
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723
$305K 0.04%
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724
$305K 0.04%
5,621
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725
$305K 0.04%
7,234
+564
27 28
29
30 31