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
301
$403K 0.05%
18,903
+391
302
$402K 0.05%
1,371
-2,990
303
$402K 0.05%
6,321
+483
304
$402K 0.05%
7,460
+655
305
$401K 0.05%
7,793
+973
306
$401K 0.05%
2,485
+98
307
$401K 0.05%
23,329
+3,153
308
$400K 0.05%
18,352
+1,240
309
$400K 0.05%
44,270
+10,744
310
$400K 0.05%
43,354
+3,959
311
$399K 0.05%
17,947
+1,482
312
$399K 0.05%
13,306
+1,854
313
$398K 0.05%
19,782
+2,677
314
$398K 0.05%
17,574
+1,946
315
$397K 0.05%
6,505
+613
316
$396K 0.05%
5,225
+600
317
$395K 0.05%
9,341
+1,370
318
$393K 0.05%
68,076
+12,719
319
$391K 0.05%
5,791
+1,464
320
$390K 0.05%
3,958
+1,239
321
$389K 0.05%
14,313
+3,625
322
$388K 0.05%
43,727
+12,354
323
$360K 0.04%
4,604
-1,389
324
$359K 0.04%
195,048
+76,267
325
$359K 0.04%
5,459
-806
11 12
13
14 15