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
751
$305K 0.04%
7,409
+291
752
$305K 0.04%
3,002
+680
753
$305K 0.04%
4,289
-1,376
754
$305K 0.04%
19,002
+5,505
755
$305K 0.04%
6,997
-1,688
756
$305K 0.04%
11,835
-494
757
$305K 0.04%
1,830
+138
758
$305K 0.04%
8,417
+46
759
$305K 0.04%
24,609
+1,093
760
$305K 0.04%
9,930
+2,083
761
$305K 0.04%
7,555
-741
762
$305K 0.04%
29,366
+4,327
763
$305K 0.04%
1,669
-12
764
$305K 0.04%
33,723
-2,270
765
$304K 0.04%
4,438
+33
766
$304K 0.04%
3,370
-108
767
$304K 0.04%
5,844
+837
768
$304K 0.04%
5,610
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769
$304K 0.04%
6,621
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770
$304K 0.04%
6,651
-2,919
771
$304K 0.04%
2,912
-125
772
$304K 0.04%
1,798
-153
773
$304K 0.04%
11,257
-12,287
774
$304K 0.04%
13,389
-951
775
$304K 0.04%
7,660
-100
29 30
31
32 33