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
626
$343K 0.04%
10,589
+195
627
$343K 0.04%
6,828
-1,442
628
$343K 0.04%
7,840
-1,515
629
$343K 0.04%
28,141
+4,395
630
$343K 0.04%
2,602
+23
631
$343K 0.04%
18,010
-318
632
$343K 0.04%
27,898
-2,894
633
$343K 0.04%
76,844
+5,171
634
$343K 0.04%
6,893
+1,149
635
$343K 0.04%
26,259
-1,753
636
$343K 0.04%
8,473
-1,582
637
$343K 0.04%
7,887
-1,126
638
$343K 0.04%
4,226
-269
639
$343K 0.04%
12,079
-2,541
640
$343K 0.04%
19,073
-9,018
641
$343K 0.04%
70,629
+24,388
642
$343K 0.04%
14,249
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643
$343K 0.04%
43,412
+4,206
644
$343K 0.04%
116,108
-23,124
645
$342K 0.04%
13,500
+18
646
$342K 0.04%
17,773
-3,451
647
$342K 0.04%
6,252
-140
648
$342K 0.04%
5,724
-1,103
649
$342K 0.04%
13,085
-713
650
$342K 0.04%
11,548
-1,654
24 25
26
27 28