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
726
$305K 0.04%
1,945
-239
727
$305K 0.04%
10,364
+753
728
$305K 0.04%
3,176
-19
729
$305K 0.04%
3,666
+254
730
$305K 0.04%
6,415
+356
731
$305K 0.04%
2,581
+193
732
$305K 0.04%
10,711
+687
733
$305K 0.04%
5,342
+491
734
$305K 0.04%
18,288
-40,414
735
$305K 0.04%
23,697
+1,150
736
$305K 0.04%
+23,919
737
$305K 0.04%
9,204
-1,116
738
$305K 0.04%
5,522
+1,322
739
$305K 0.04%
6,755
+1,243
740
$305K 0.04%
2,122
+370
741
$305K 0.04%
2,618
-270
742
$305K 0.04%
12,577
+415
743
$305K 0.04%
20,596
+3,177
744
$305K 0.04%
26,592
+14,151
745
$305K 0.04%
31,669
+2,294
746
$305K 0.04%
6,230
+268
747
$305K 0.04%
43,070
-1,513
748
$305K 0.04%
27,671
-34,829
749
$305K 0.04%
7,439
+617
750
$305K 0.04%
+9,874
28 29
30
31 32