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
51
$3.25M 0.42%
3,746
-1,077
52
$3.21M 0.41%
67,206
-12,869
53
$3.19M 0.41%
22,071
-4,532
54
$3.17M 0.4%
63,950
+12,653
55
$3.14M 0.4%
16,641
-1,947
56
$3.13M 0.4%
7,044
-2,389
57
$3.07M 0.39%
35,732
-8,946
58
$2.92M 0.37%
8,495
-3,322
59
$2.79M 0.36%
9,390
-1,247
60
$2.76M 0.35%
22,704
-5,633
61
$2.65M 0.34%
21,228
-2,578
62
$2.64M 0.34%
10,342
-1,782
63
$2.6M 0.33%
5,000
+60
64
$2.58M 0.33%
2,332
-365
65
$2.55M 0.33%
43,412
-6,240
66
$2.55M 0.33%
92,930
-12,170
67
$2.47M 0.32%
18,687
-2,658
68
$2.39M 0.3%
17,900
+1,958
69
$2.38M 0.3%
13,458
-6,401
70
$2.38M 0.3%
18,735
+6,474
71
$2.35M 0.3%
101,490
-133
72
$2.35M 0.3%
5,077
+4,344
73
$2.34M 0.3%
15,800
-2,441
74
$2.32M 0.3%
25,079
+2,955
75
$2.3M 0.29%
60,499
-12,332
1 2
3
4 5