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
76
$2.27M 0.29%
13,356
-1,853
77
$2.27M 0.29%
9,218
+1,157
78
$2.27M 0.29%
8,874
-960
79
$2.26M 0.29%
71,401
-8,324
80
$2.25M 0.29%
20,806
+1,463
81
$2.23M 0.28%
48,202
+40,018
82
$2.22M 0.28%
8,466
-2,535
83
$2.2M 0.28%
32,220
+5,742
84
$2.18M 0.28%
21,757
-1,672
85
$2.16M 0.28%
15,480
-2,288
86
$2.08M 0.27%
24,261
+19,034
87
$2.08M 0.27%
77,349
-9,083
88
$2.05M 0.26%
8,608
-1,541
89
$2.01M 0.26%
29,679
+7,405
90
$1.97M 0.25%
29,391
+6,751
91
$1.97M 0.25%
12,202
-1,478
92
$1.97M 0.25%
17,155
-15,220
93
$1.93M 0.25%
45,926
-4,787
94
$1.89M 0.24%
4,895
-644
95
$1.88M 0.24%
17,791
+11,705
96
$1.87M 0.24%
8,259
+3,619
97
$1.87M 0.24%
12,226
-1,323
98
$1.84M 0.23%
9,288
-1,137
99
$1.82M 0.23%
17,015
-12,637
100
$1.82M 0.23%
6,624
+5,106
2 3
4
5 6