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
151
$1.34M 0.17%
43,507
+3,554
152
$1.34M 0.17%
4,523
+1,495
153
$1.34M 0.17%
16,077
+3,493
154
$1.33M 0.17%
31,499
-3,243
155
$1.33M 0.17%
30,908
-12,690
156
$1.33M 0.17%
3,244
+361
157
$1.32M 0.17%
35,465
+3,788
158
$1.32M 0.17%
23,991
+6,831
159
$1.31M 0.17%
4,433
+85
160
$1.31M 0.17%
18,721
-1,260
161
$1.31M 0.17%
+12,064
162
$1.3M 0.17%
7,825
+369
163
$1.3M 0.17%
39,905
-3,565
164
$1.29M 0.17%
11,498
-10,526
165
$1.29M 0.17%
7,115
+697
166
$1.29M 0.16%
10,033
+1,063
167
$1.29M 0.16%
25,010
+10,484
168
$1.28M 0.16%
41,950
+2,500
169
$1.27M 0.16%
4,061
+333
170
$1.27M 0.16%
29,979
+6,922
171
$1.27M 0.16%
7,169
+546
172
$1.26M 0.16%
6,010
-995
173
$1.26M 0.16%
212
-6
174
$1.26M 0.16%
11,242
+122
175
$1.25M 0.16%
13,018
+1,477
5 6
7
8 9