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
776
$304K 0.04%
6,628
+348
777
$304K 0.04%
762
-152
778
$304K 0.04%
667
-111
779
$303K 0.04%
5,809
-1,812
780
$303K 0.04%
10,802
+2,329
781
$303K 0.04%
16,393
-5,793
782
$302K 0.04%
8,770
-1,604
783
$302K 0.04%
11,602
-1,324
784
$274K 0.04%
3,945
-2,730
785
$248K 0.03%
3,584
-75,948
786
$220K 0.03%
+22,246
787
$109K 0.01%
11,047
-387
788
$94.7K 0.01%
17,061
+2,736
789
$29.5K ﹤0.01%
14,381
-5,631
790
$29.1K ﹤0.01%
12,045
-321
791
$26.1K ﹤0.01%
10,917
+293
792
– –
-12,636
793
– –
-14,743
794
– –
-71,641
795
– –
-77,622
796
– –
-19,417
797
– –
-1,595
798
– –
-10,779
799
– –
-138,966
800
– –
-9,220
30 31
32
33 34