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
351
$349K 0.04%
36,760
+12,617
352
$348K 0.04%
2,473
-357
353
$348K 0.04%
615
-140
354
$348K 0.04%
3,058
-12
355
$348K 0.04%
6,035
-1,431
356
$348K 0.04%
27,301
+7,982
357
$348K 0.04%
2,187
-823
358
$348K 0.04%
21,624
-1,133
359
$348K 0.04%
49,040
+20,448
360
$347K 0.04%
39,845
-8,616
361
$347K 0.04%
63,752
-101,237
362
$347K 0.04%
13,586
-2,381
363
$347K 0.04%
1,423
-235
364
$347K 0.04%
5,820
-361
365
$347K 0.04%
2,497
-104
366
$347K 0.04%
5,907
+818
367
$347K 0.04%
2,142
-168
368
$347K 0.04%
28,688
+11,611
369
$347K 0.04%
20,492
-1,784
370
$347K 0.04%
17,256
+2,370
371
$346K 0.04%
18,639
+2,057
372
$346K 0.04%
9,292
+940
373
$346K 0.04%
57,425
-57,282
374
$346K 0.04%
6,837
-996
375
$346K 0.04%
62,936
-4,058
13 14
15
16 17