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
$841M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.04M
3
+$2.82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
5
QCOM icon
Qualcomm
QCOM
+$2.36M

Top Sells

1
+$17.9M
2
+$17M
3
+$6.86M
4
EMR icon
Emerson Electric
EMR
+$6.49M
5
NTAP icon
NetApp
NTAP
+$4.21M

Sector Composition

1 Technology 19.98%
2 Industrials 17.38%
3 Financials 11.76%
4 Healthcare 9.2%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.09%
25,596
-1,780
227
$744K 0.09%
+3,996
228
$744K 0.09%
56,808
-207
229
$744K 0.09%
4,104
-740
230
$743K 0.09%
+7,884
231
$738K 0.09%
21,460
-593
232
$738K 0.09%
+34,128
233
$732K 0.09%
115,344
-25,096
234
$732K 0.09%
8,856
-617
235
$730K 0.09%
17,928
-3,462
236
$730K 0.09%
+7,128
237
$729K 0.09%
+69,444
238
$721K 0.09%
27,540
-20,608
239
$716K 0.09%
87,264
-141,282
240
$703K 0.08%
+73,656
241
$703K 0.08%
+5,940
242
$699K 0.08%
+38,556
243
$696K 0.08%
2,160
+256
244
$695K 0.08%
+43,632
245
$689K 0.08%
+5,547
246
$685K 0.08%
5,832
-104
247
$665K 0.08%
7,529
+597
248
$657K 0.08%
2,914
+157
249
$656K 0.08%
6,854
+3,153
250
$656K 0.08%
8,390
+2,817
8 9
10
11 12