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
376
$346K 0.04%
2,085
-377
377
$346K 0.04%
1,781
-611
378
$346K 0.04%
7,464
-282
379
$346K 0.04%
58,448
-11,717
380
$346K 0.04%
17,440
-6,051
381
$346K 0.04%
8,554
-12,330
382
$346K 0.04%
4,317
-7,583
383
$346K 0.04%
82,556
+6,165
384
$346K 0.04%
20,431
+9,676
385
$346K 0.04%
53,875
+6,699
386
$346K 0.04%
10,040
-390
387
$346K 0.04%
2,972
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388
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5,952
+159
389
$346K 0.04%
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390
$346K 0.04%
4,845
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$346K 0.04%
6,023
-9,531
392
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5,441
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393
$346K 0.04%
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11,591
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6,464
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$346K 0.04%
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397
$346K 0.04%
21,017
-230
398
$346K 0.04%
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-332
399
$346K 0.04%
16,651
-331
400
$346K 0.04%
4,382
-477
14 15
16
17 18