II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
876
– –
-10,605
877
– –
-7,505
878
– –
-4,056
879
– –
-8,376
880
– –
-11,463
881
– –
-34,400
882
– –
-3,684
883
– –
-17,633
884
– –
-2,340
885
– –
-35,936
886
– –
-24,765
887
– –
-10,111
888
– –
-171,890
889
– –
-36,312
890
– –
-19,753
891
– –
-27,386
892
– –
-4,696
893
– –
-6,675
894
– –
-12,295
895
– –
-19,147
896
– –
-10,057
897
– –
-11,976
898
– –
-11,632
899
– –
-81,649
900
– –
-28,969
33 34 35
36
37