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
701
$340K 0.04%
14,556
+1,393
702
$340K 0.04%
43,167
+1,470
703
$340K 0.04%
306,009
+14,888
704
$339K 0.04%
23,791
-410
705
$339K 0.04%
126,103
+41,115
706
$339K 0.04%
78,330
-139,220
707
$339K 0.04%
39,299
-20,580
708
$339K 0.04%
11,174
+925
709
$339K 0.04%
48,115
+8,086
710
$338K 0.04%
46,544
-18,874
711
$338K 0.04%
21,913
-3,027
712
$337K 0.04%
21,570
-7,353
713
$337K 0.04%
217,199
+58,668
714
$337K 0.04%
81,122
+15,851
715
$337K 0.04%
140,228
-34,954
716
$334K 0.04%
26,320
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717
$324K 0.04%
85
+4
718
$321K 0.04%
8,131
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719
$321K 0.04%
11,096
+804
720
$320K 0.04%
2,013
+753
721
$320K 0.04%
2,570
-9,076
722
$320K 0.04%
6,473
+1,162
723
$319K 0.04%
5,643
-16,935
724
$318K 0.04%
945
-2,762
725
$318K 0.04%
1,743
+270
27 28
29
30 31