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
576
$343K 0.04%
4,209
+160
577
$343K 0.04%
3,734
-126
578
$343K 0.04%
26,874
-11,413
579
$343K 0.04%
959
+32
580
$343K 0.04%
8,786
-393
581
$343K 0.04%
5,778
-63
582
$343K 0.04%
20,370
-4,324
583
$343K 0.04%
16,950
-4,617
584
$343K 0.04%
17,153
-28,597
585
$343K 0.04%
28,784
-7,507
586
$343K 0.04%
43,194
-32,119
587
$343K 0.04%
4,693
-23
588
$343K 0.04%
12,455
+62
589
$343K 0.04%
35,879
-10,264
590
$343K 0.04%
3,425
-157
591
$343K 0.04%
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592
$343K 0.04%
6,781
-879
593
$343K 0.04%
9,523
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594
$343K 0.04%
6,892
-25
595
$343K 0.04%
12,234
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596
$343K 0.04%
4,612
-1,005
597
$343K 0.04%
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598
$343K 0.04%
3,006
+14
599
$343K 0.04%
3,065
-505
600
$343K 0.04%
18,380
+1,081
22 23
24
25 26