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
26
$5.5M 0.65%
131,614
+2,222
27
$5.36M 0.64%
34,918
+15,374
28
$5.36M 0.64%
32,259
+1,750
29
$5.3M 0.63%
109,716
+311
30
$5.26M 0.62%
9,065
+1,951
31
$5.13M 0.61%
33,270
-125
32
$5.03M 0.6%
35,122
+3,515
33
$4.96M 0.59%
24,743
-335
34
$4.84M 0.58%
13,096
-944
35
$4.47M 0.53%
9,180
+4,812
36
$4.4M 0.52%
2,386
+73
37
$4.39M 0.52%
114,401
-1,511
38
$4.29M 0.51%
7,595
-1,389
39
$4M 0.48%
13,428
+70
40
$3.97M 0.47%
6,340
+149
41
$3.97M 0.47%
22,948
+16,271
42
$3.77M 0.45%
133,951
-7,939
43
$3.64M 0.43%
42,629
+1,707
44
$3.49M 0.42%
21,107
-4,066
45
$3.42M 0.41%
21,688
+3,222
46
$3.36M 0.4%
19,087
+1,296
47
$3.36M 0.4%
42,375
-9,920
48
$3.33M 0.4%
39,832
+36,429
49
$3.26M 0.39%
42,391
+29,722
50
$3.25M 0.39%
10,258
+174
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