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
601
$343K 0.04%
3,470
+294
602
$343K 0.04%
5,133
-931
603
$343K 0.04%
16,339
+860
604
$343K 0.04%
25,681
-2,952
605
$343K 0.04%
9,021
+214
606
$343K 0.04%
23,709
+7,410
607
$343K 0.04%
23,322
+8,282
608
$343K 0.04%
4,968
-36
609
$343K 0.04%
11,706
+562
610
$343K 0.04%
10,688
+1,733
611
$343K 0.04%
18,579
-2,368
612
$343K 0.04%
14,344
+249
613
$343K 0.04%
16,323
-2,222
614
$343K 0.04%
3,781
+1,029
615
$343K 0.04%
33,423
-6,171
616
$343K 0.04%
38,573
-5,634
617
$343K 0.04%
22,560
+2,445
618
$343K 0.04%
15,875
-1,108
619
$343K 0.04%
4,467
+1,025
620
$343K 0.04%
7,239
-593
621
$343K 0.04%
17,940
+3,092
622
$343K 0.04%
+17,893
623
$343K 0.04%
5,589
+90
624
$343K 0.04%
3,842
-1,327
625
$343K 0.04%
7,540
+434
23 24
25
26 27