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
401
$346K 0.04%
11,064
-27,056
402
$346K 0.04%
37,206
-3,321
403
$346K 0.04%
+52,439
404
$346K 0.04%
11,650
-918
405
$346K 0.04%
6,641
-624
406
$346K 0.04%
2,634
-287
407
$346K 0.04%
+62,029
408
$345K 0.04%
60,080
+11,501
409
$345K 0.04%
8,438
+1,476
410
$345K 0.04%
17,916
-992
411
$345K 0.04%
7,507
-547
412
$345K 0.04%
112,872
+51,945
413
$345K 0.04%
13,854
+958
414
$345K 0.04%
10,179
-1,005
415
$345K 0.04%
16,888
-4,938
416
$345K 0.04%
1,996
-436
417
$345K 0.04%
9,878
+834
418
$345K 0.04%
1,712
+31
419
$345K 0.04%
3,113
-641
420
$345K 0.04%
+35,273
421
$345K 0.04%
8,279
+1,337
422
$345K 0.04%
6,153
+209
423
$345K 0.04%
5,194
+701
424
$345K 0.04%
2,939
-402
425
$345K 0.04%
4,007
-316
15 16
17
18 19