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
551
$344K 0.04%
26,584
+1,233
552
$344K 0.04%
5,955
-1,401
553
$344K 0.04%
4,531
-325
554
$344K 0.04%
2,381
+300
555
$344K 0.04%
13,870
-3,013
556
$344K 0.04%
28,593
-1,847
557
$344K 0.04%
11,591
+1,506
558
$344K 0.04%
4,653
-1,122
559
$344K 0.04%
8,551
+47
560
$344K 0.04%
7,029
-38
561
$344K 0.04%
2,682
+123
562
$344K 0.04%
10,170
-1,576
563
$344K 0.04%
8,680
-1,156
564
$344K 0.04%
20,577
-681
565
$344K 0.04%
31,098
+7,785
566
$344K 0.04%
32,818
+274
567
$344K 0.04%
3,244
-30
568
$344K 0.04%
11,991
-366
569
$344K 0.04%
14,338
+540
570
$344K 0.04%
49,215
-68,001
571
$344K 0.04%
2,779
-87
572
$344K 0.04%
8,488
-926
573
$344K 0.04%
9,370
-935
574
$343K 0.04%
12,884
+2,760
575
$343K 0.04%
11,250
+1,142
21 22
23
24 25