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
476
$344K 0.04%
4,860
-346
477
$344K 0.04%
19,041
-1,775
478
$344K 0.04%
16,225
-4,221
479
$344K 0.04%
5,462
-859
480
$344K 0.04%
14,750
-10,362
481
$344K 0.04%
3,718
-687
482
$344K 0.04%
12,388
-884
483
$344K 0.04%
6,906
-489
484
$344K 0.04%
8,710
-935
485
$344K 0.04%
18,235
-2,035
486
$344K 0.04%
3,765
-85
487
$344K 0.04%
1,836
-208
488
$344K 0.04%
48,556
-8,669
489
$344K 0.04%
25,768
-2,621
490
$344K 0.04%
74,354
+5,811
491
$344K 0.04%
45,901
-7,578
492
$344K 0.04%
14,255
+4,170
493
$344K 0.04%
15,099
+1,923
494
$344K 0.04%
6,817
-433
495
$344K 0.04%
27,387
-4,420
496
$344K 0.04%
20,346
-3,951
497
$344K 0.04%
12,045
-2,803
498
$344K 0.04%
6,158
+162
499
$344K 0.04%
5,868
-917
500
$344K 0.04%
8,023
-351
18 19
20
21 22