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
251
$655K 0.08%
+28,080
252
$654K 0.08%
15,049
+7,479
253
$653K 0.08%
28,025
-27,630
254
$653K 0.08%
7,051
+2,752
255
$632K 0.08%
+324
256
$535K 0.06%
41,754
+31,220
257
$529K 0.06%
1,769
-2,160
258
$516K 0.06%
9,647
-1,692
259
$491K 0.06%
17,112
-1,786
260
$469K 0.06%
6,663
+2,112
261
$465K 0.06%
7,953
-16,807
262
$459K 0.05%
2,663
+400
263
$457K 0.05%
3,564
-6,879
264
$454K 0.05%
4,572
+691
265
$447K 0.05%
8,386
+1,845
266
$431K 0.05%
5,442
-2,036
267
$427K 0.05%
16,530
268
$422K 0.05%
36,318
-11,377
269
$418K 0.05%
22,379
+1,007
270
$415K 0.05%
3,232
-458
271
$415K 0.05%
2,179
-3,660
272
$413K 0.05%
5,146
+282
273
$413K 0.05%
11,501
-977
274
$413K 0.05%
8,076
+377
275
$412K 0.05%
11,833
-401
9 10
11
12 13