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
101
$1.8M 0.23%
14,979
-2,695
102
$1.79M 0.23%
23,579
-3,850
103
$1.76M 0.22%
4,240
+400
104
$1.75M 0.22%
14,795
-2,475
105
$1.73M 0.22%
6,385
-420
106
$1.7M 0.22%
32,833
+6,411
107
$1.7M 0.22%
16,880
-3,162
108
$1.68M 0.21%
8,575
-344
109
$1.67M 0.21%
11,531
-3,493
110
$1.67M 0.21%
26,407
-4,921
111
$1.66M 0.21%
9,959
+4,187
112
$1.65M 0.21%
16,516
+6,688
113
$1.63M 0.21%
22,407
+3,126
114
$1.61M 0.21%
17,174
-1,990
115
$1.6M 0.2%
58,495
+38,236
116
$1.59M 0.2%
19,518
+13,857
117
$1.59M 0.2%
27,899
+7,354
118
$1.58M 0.2%
29,788
-843
119
$1.58M 0.2%
6,670
-166
120
$1.58M 0.2%
26,179
-1,803
121
$1.57M 0.2%
51,886
-2,027
122
$1.56M 0.2%
26,996
-3,923
123
$1.55M 0.2%
31,975
-3,788
124
$1.55M 0.2%
25,586
+3,045
125
$1.54M 0.2%
6,903
-1,967
3 4
5
6 7