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
451
$345K 0.04%
56,809
-4,774
452
$345K 0.04%
11,768
-616
453
$345K 0.04%
+25,295
454
$345K 0.04%
12,388
-840
455
$345K 0.04%
32,402
+14,913
456
$345K 0.04%
7,376
-467
457
$345K 0.04%
19,088
+3,446
458
$345K 0.04%
22,182
-1,546
459
$345K 0.04%
1,297
+188
460
$345K 0.04%
1,648
-384
461
$345K 0.04%
3,708
-565
462
$345K 0.04%
21,679
-1,979
463
$345K 0.04%
7,341
-2,871
464
$345K 0.04%
17,372
+928
465
$345K 0.04%
19,808
-6,728
466
$345K 0.04%
+24,652
467
$345K 0.04%
17,153
+4,552
468
$345K 0.04%
14,509
-4,525
469
$345K 0.04%
2,294
-5,255
470
$345K 0.04%
9,414
-3,604
471
$345K 0.04%
6,059
-440
472
$345K 0.04%
12,357
-3,116
473
$345K 0.04%
12,247
-146
474
$344K 0.04%
12,186
-2,009
475
$344K 0.04%
21,383
-4,840
17 18
19
20 21