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
326
$357K 0.04%
46,838
+3,281
327
$356K 0.04%
3,885
+700
328
$355K 0.04%
5,558
-127
329
$355K 0.04%
7,996
+54
330
$354K 0.04%
1,737
-283
331
$354K 0.04%
5,835
-1,025
332
$353K 0.04%
2,793
-638
333
$353K 0.04%
11,390
-965
334
$353K 0.04%
+12,874
335
$352K 0.04%
+89,651
336
$352K 0.04%
4,409
-575
337
$352K 0.04%
22,124
-5,677
338
$351K 0.04%
220,935
+104,075
339
$351K 0.04%
48,148
+23,990
340
$351K 0.04%
6,882
-2,245
341
$351K 0.04%
365
-93
342
$350K 0.04%
+235,112
343
$350K 0.04%
3,730
-462
344
$350K 0.04%
231,825
+93,794
345
$350K 0.04%
4,448
-809
346
$350K 0.04%
9,966
-789
347
$349K 0.04%
+23,596
348
$349K 0.04%
4,863
-885
349
$349K 0.04%
42,771
-380
350
$349K 0.04%
4,617
-1,255
12 13
14
15 16