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
526
$344K 0.04%
11,066
-1,805
527
$344K 0.04%
4,431
-102
528
$344K 0.04%
6,373
-1,665
529
$344K 0.04%
75,912
+19,533
530
$344K 0.04%
7,867
+1,454
531
$344K 0.04%
8,326
+69
532
$344K 0.04%
39,753
-9,696
533
$344K 0.04%
28,418
+9,625
534
$344K 0.04%
19,683
-3,469
535
$344K 0.04%
7,776
-209
536
$344K 0.04%
6,438
-15,522
537
$344K 0.04%
83,864
-9,335
538
$344K 0.04%
3,401
-143
539
$344K 0.04%
6,670
-627
540
$344K 0.04%
7,283
-1,712
541
$344K 0.04%
10,056
-1,700
542
$344K 0.04%
6,178
-400
543
$344K 0.04%
46,648
+2,368
544
$344K 0.04%
3,129
-251
545
$344K 0.04%
6,246
+38
546
$344K 0.04%
162,155
+22,470
547
$344K 0.04%
5,363
-2,270
548
$344K 0.04%
102,306
-8,119
549
$344K 0.04%
17,431
-527
550
$344K 0.04%
+52,240
20 21
22
23 24