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
1
$23.5M 3%
1,038,728
-91,805
2
$15.6M 1.99%
309,394
-142,382
3
$13.9M 1.78%
51,032
+46,678
4
$11.6M 1.49%
20,815
-1,975
5
$10.5M 1.34%
93,747
-11,912
6
$10.3M 1.32%
37,793
+36,496
7
$9.8M 1.25%
33,516
-4,606
8
$8.9M 1.14%
337,929
+4,695
9
$8.82M 1.13%
276,849
-4,250
10
$8.2M 1.05%
140,633
-34,918
11
$7.74M 0.99%
+55,571
12
$7.04M 0.9%
231,524
-8,735
13
$6.61M 0.84%
14,404
-2,998
14
$6.61M 0.84%
14,412
-1,921
15
$6.19M 0.79%
134,584
+110,156
16
$6.14M 0.78%
12,669
-1,397
17
$6.11M 0.78%
71,889
-7,358
18
$6.07M 0.77%
50,436
-5,184
19
$5.94M 0.76%
141,550
-17,238
20
$5.61M 0.72%
150,458
-19,745
21
$5.55M 0.71%
14,257
-1,968
22
$5.31M 0.68%
25,968
-2,554
23
$5.27M 0.67%
168,557
-7,838
24
$5.12M 0.65%
44,356
-8,268
25
$5.05M 0.64%
11,541
-175
1
2 3 4 5