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
676
$342K 0.04%
8,500
-1,462
677
$342K 0.04%
9,473
-868
678
$342K 0.04%
+26,563
679
$341K 0.04%
4,019
+633
680
$341K 0.04%
69,547
-9,876
681
$341K 0.04%
46,966
-4,751
682
$341K 0.04%
1,546
-94
683
$341K 0.04%
18,797
-2,271
684
$341K 0.04%
5,882
-408
685
$341K 0.04%
1,013
-143
686
$341K 0.04%
21,330
-484
687
$341K 0.04%
23,292
-8,528
688
$341K 0.04%
4,815
+188
689
$341K 0.04%
14,126
+1,096
690
$341K 0.04%
9,892
+1,539
691
$341K 0.04%
10,638
-6,034
692
$341K 0.04%
231,825
+142,574
693
$341K 0.04%
6,086
-419
694
$341K 0.04%
32,693
-14,791
695
$341K 0.04%
18,148
-15,071
696
$341K 0.04%
+72,476
697
$341K 0.04%
46,334
+4,220
698
$340K 0.04%
25,156
+1,357
699
$340K 0.04%
33,391
-4,841
700
$340K 0.04%
13,688
-7,347
26 27
28
29 30