II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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 17.04%
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
851
– –
-7,446
852
– –
-25,905
853
– –
-503
854
– –
-1,806
855
– –
-27,053
856
– –
-1,224
857
– –
-487
858
– –
-15,722
859
– –
-36,770
860
– –
-31,634
861
– –
-22,992
862
– –
-43,716
863
– –
-15,169
864
– –
-8,957
865
– –
-17,642
866
– –
-35,921
867
– –
-15,318
868
– –
-9,320
869
– –
-15,367
870
– –
-2,042
871
– –
-2,783
872
– –
-10,605
873
– –
-7,505
874
– –
-4,056
875
– –
-8,376
33 34
35
36 37