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
276
$411K 0.05%
44,479
-5,825
277
$411K 0.05%
2,396
-94
278
$410K 0.05%
4,848
-428
279
$410K 0.05%
18,324
-436
280
$410K 0.05%
2,609
-83
281
$410K 0.05%
13,124
-103
282
$409K 0.05%
4,921
+527
283
$409K 0.05%
4,634
+378
284
$409K 0.05%
52,946
+8,690
285
$408K 0.05%
16,330
-490
286
$407K 0.05%
30,297
+3,085
287
$407K 0.05%
23,458
-46
288
$407K 0.05%
3,924
-9
289
$407K 0.05%
21,185
-1,192
290
$407K 0.05%
80,743
+7,092
291
$407K 0.05%
18,206
+547
292
$406K 0.05%
2,588
+87
293
$405K 0.05%
4,367
+275
294
$405K 0.05%
46,663
+10,280
295
$404K 0.05%
12,652
+575
296
$404K 0.05%
14,442
+1,063
297
$403K 0.05%
38,418
+3,471
298
$403K 0.05%
19,254
+640
299
$403K 0.05%
6,383
+176
300
$403K 0.05%
12,298
-21,749
10 11
12
13 14