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
201
$954K 0.12%
6,631
+4,069
202
$954K 0.12%
8,080
+5,420
203
$953K 0.12%
5,605
+1,081
204
$951K 0.12%
24,449
+1,544
205
$951K 0.12%
51,943
+14,360
206
$950K 0.12%
27,438
+16,268
207
$945K 0.12%
32,898
+8,690
208
$943K 0.12%
3,814
+382
209
$941K 0.12%
7,354
+802
210
$941K 0.12%
38,047
+5,861
211
$940K 0.12%
6,546
+4,061
212
$940K 0.12%
41,581
+31,053
213
$939K 0.12%
12,622
+454
214
$939K 0.12%
3,821
+389
215
$934K 0.12%
+36,811
216
$934K 0.12%
3,857
-153
217
$931K 0.12%
22,424
+16,887
218
$930K 0.12%
6,898
+2,448
219
$926K 0.12%
12,751
+8,140
220
$917K 0.12%
22,964
+14,536
221
$735K 0.09%
23,017
-1,266
222
$732K 0.09%
+11,302
223
$727K 0.09%
13,727
+5,567
224
$715K 0.09%
16,575
+2,741
225
$709K 0.09%
20,336
-1,456
7 8
9
10 11