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
176
$1.25M 0.16%
7,008
-752
177
$1.25M 0.16%
5,839
+891
178
$1.23M 0.16%
24,613
+3,081
179
$1.22M 0.16%
30,660
-9,340
180
$1.19M 0.15%
13,140
+1,380
181
$1.14M 0.15%
15,878
-1,116
182
$1.1M 0.14%
8,665
-851
183
$1.02M 0.13%
13,809
+1,329
184
$1.02M 0.13%
41,807
+6,289
185
$1.01M 0.13%
+37,820
186
$1.01M 0.13%
11,594
+1,932
187
$1M 0.13%
74,955
-54,140
188
$992K 0.13%
13,394
+5,295
189
$989K 0.13%
1,173
+81
190
$979K 0.13%
9,013
+5,746
191
$975K 0.12%
6,023
+563
192
$970K 0.12%
19,073
+1,699
193
$968K 0.12%
9,834
+787
194
$966K 0.12%
6,474
+4,466
195
$965K 0.12%
9,434
+5,382
196
$965K 0.12%
10,578
+1,374
197
$964K 0.12%
6,803
+3,445
198
$959K 0.12%
+26,690
199
$959K 0.12%
15,344
-880
200
$958K 0.12%
39,561
+3,392
6 7
8
9 10