II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$10.5M
3
+$7.31M
4
ANET icon
Arista Networks
ANET
+$4.91M
5
FTNT icon
Fortinet
FTNT
+$4.87M

Top Sells

1
+$7.18M
2
+$6.1M
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 17.08%
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
801
– –
-6,726
802
– –
-4,005
803
– –
-10,581
804
– –
-9,825
805
– –
-35,829
806
– –
-18,334
807
– –
-13,363
808
– –
-13,405
809
– –
-112,213
810
– –
-12,364
811
– –
-9,107
812
– –
-2,043
813
– –
-73,887
814
– –
-21,360
815
– –
-35,066
816
– –
-26,344
817
– –
-71,536
818
– –
-18,131
819
– –
-30,013
820
– –
-3,979
821
– –
-31,856
822
– –
-42,564
823
– –
-14,791
824
– –
-74,857
825
– –
-12,636
31 32
33
34 35