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
126
$1.53M 0.2%
45,983
+4,265
127
$1.53M 0.2%
42,996
-5,665
128
$1.51M 0.19%
72,051
+18,771
129
$1.5M 0.19%
21,024
+4,864
130
$1.5M 0.19%
28,728
-20,538
131
$1.5M 0.19%
29,852
-1,467
132
$1.48M 0.19%
41,586
-4,042
133
$1.48M 0.19%
23,232
-3,909
134
$1.48M 0.19%
582
+111
135
$1.48M 0.19%
29,118
+22,318
136
$1.47M 0.19%
6,126
+1,178
137
$1.46M 0.19%
17,461
+344
138
$1.45M 0.19%
31,974
+5,574
139
$1.45M 0.18%
4,234
+154
140
$1.43M 0.18%
13,602
+3,212
141
$1.43M 0.18%
7,133
-1,277
142
$1.42M 0.18%
36,573
-11,472
143
$1.37M 0.17%
50,808
-2,632
144
$1.36M 0.17%
20,031
-1,332
145
$1.36M 0.17%
3,818
+109
146
$1.36M 0.17%
8,979
-2,701
147
$1.35M 0.17%
49,492
+3,348
148
$1.35M 0.17%
33,265
+2,420
149
$1.35M 0.17%
12,940
-1,568
150
$1.34M 0.17%
5,250
+609
4 5
6
7 8