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
651
$342K 0.04%
26,739
+3,787
652
$342K 0.04%
2,396
-177
653
$342K 0.04%
22,693
-2,185
654
$342K 0.04%
51,382
+4,206
655
$342K 0.04%
2,704
-824
656
$342K 0.04%
3,590
+136
657
$342K 0.04%
12,352
-1,883
658
$342K 0.04%
17,745
-2,390
659
$342K 0.04%
12,793
+2,702
660
$342K 0.04%
43,743
-2,028
661
$342K 0.04%
37,420
+10,282
662
$342K 0.04%
14,255
-1,458
663
$342K 0.04%
8,232
+358
664
$342K 0.04%
1,954
-358
665
$342K 0.04%
4,261
-82
666
$342K 0.04%
17,986
-1,474
667
$342K 0.04%
5,510
+65
668
$342K 0.04%
4,504
-480
669
$342K 0.04%
5,321
+874
670
$342K 0.04%
9,918
-1,946
671
$342K 0.04%
9,970
+1,580
672
$342K 0.04%
62,253
+2,419
673
$342K 0.04%
3,036
-196
674
$342K 0.04%
31,211
-10,335
675
$342K 0.04%
83,966
+16,005
25 26
27
28 29