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
426
$345K 0.04%
31,788
+11,663
427
$345K 0.04%
11,920
-715
428
$345K 0.04%
+11,085
429
$345K 0.04%
31,296
-4,159
430
$345K 0.04%
10,022
-487
431
$345K 0.04%
6,567
-1,212
432
$345K 0.04%
20,027
-2,556
433
$345K 0.04%
15,542
+834
434
$345K 0.04%
+18,619
435
$345K 0.04%
6,057
-283
436
$345K 0.04%
45,938
-269
437
$345K 0.04%
5,916
-1,188
438
$345K 0.04%
2,968
-703
439
$345K 0.04%
5,991
-434
440
$345K 0.04%
9,309
-1,184
441
$345K 0.04%
7,030
-1,580
442
$345K 0.04%
7,989
+1,469
443
$345K 0.04%
17,759
-2,186
444
$345K 0.04%
2,398
-148
445
$345K 0.04%
54,393
+28,476
446
$345K 0.04%
29,324
+2,549
447
$345K 0.04%
39,187
-4,995
448
$345K 0.04%
14,718
-1,614
449
$345K 0.04%
57,762
+8,586
450
$345K 0.04%
2,598
+420
16 17
18
19 20