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
501
$344K 0.04%
16,765
-1,250
502
$344K 0.04%
3,043
+368
503
$344K 0.04%
26,350
-12,251
504
$344K 0.04%
25,816
-5,903
505
$344K 0.04%
15,335
-2,885
506
$344K 0.04%
8,053
-2,138
507
$344K 0.04%
12,163
+3,039
508
$344K 0.04%
5,046
-328
509
$344K 0.04%
4,862
-1,052
510
$344K 0.04%
4,002
-1,119
511
$344K 0.04%
10,116
+1,692
512
$344K 0.04%
21,094
-1,689
513
$344K 0.04%
15,645
-2,020
514
$344K 0.04%
11,298
-2,684
515
$344K 0.04%
9,922
-744
516
$344K 0.04%
4,605
-527
517
$344K 0.04%
27,763
-4,184
518
$344K 0.04%
9,254
+269
519
$344K 0.04%
4,786
-861
520
$344K 0.04%
19,411
+3,132
521
$344K 0.04%
2,956
-541
522
$344K 0.04%
61,862
-19,498
523
$344K 0.04%
30,519
+7,632
524
$344K 0.04%
3,630
-9
525
$344K 0.04%
11,495
-23,197
19 20
21
22 23