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
876
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890
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891
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895
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896
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897
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898
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