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
51
$3.19M 0.38%
21,476
+896
52
$3.15M 0.38%
26,216
+2,973
53
$3.15M 0.37%
15,227
+4,188
54
$3.03M 0.36%
29,618
+21,776
55
$3.02M 0.36%
43,936
+2,760
56
$2.98M 0.35%
61,632
+9,153
57
$2.98M 0.35%
29,376
-3,020
58
$2.92M 0.35%
30,639
-4,543
59
$2.92M 0.35%
403
+238
60
$2.9M 0.34%
41,472
+12,489
61
$2.88M 0.34%
9,109
+687
62
$2.87M 0.34%
30,105
+25,785
63
$2.84M 0.34%
39,664
+1,749
64
$2.68M 0.32%
4,604
+204
65
$2.64M 0.31%
2,235
+177
66
$2.63M 0.31%
17,005
+989
67
$2.59M 0.31%
20,384
+18,086
68
$2.58M 0.31%
21,441
+11,068
69
$2.57M 0.31%
14,640
+1,170
70
$2.57M 0.31%
16,809
+5,565
71
$2.56M 0.3%
102,936
+88,338
72
$2.55M 0.3%
1,378
-363
73
$2.55M 0.3%
70,483
+1,667
74
$2.55M 0.3%
74,395
+11,864
75
$2.53M 0.3%
43,496
+11,374
1 2
3
4 5