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
726
$318K 0.04%
3,615
+189
727
$318K 0.04%
758
+131
728
$317K 0.04%
8,178
-23,928
729
$317K 0.04%
4,298
+768
730
$317K 0.04%
5,865
-19,398
731
$317K 0.04%
11,052
+2,902
732
$316K 0.04%
1,398
+78
733
$316K 0.04%
1,365
+86
734
$316K 0.04%
2,340
-7,780
735
$316K 0.04%
2,138
+338
736
$316K 0.04%
12,447
+2,985
737
$316K 0.04%
14,529
+3,553
738
$316K 0.04%
9,221
+337
739
$315K 0.04%
2,727
+624
740
$315K 0.04%
1,295
+283
741
$315K 0.04%
2,894
+141
742
$315K 0.04%
1,592
+443
743
$315K 0.04%
51,846
+328
744
$315K 0.04%
10,691
-26,651
745
$315K 0.04%
988
-2,448
746
$314K 0.04%
1,089
+134
747
$314K 0.04%
14,959
+3,741
748
$314K 0.04%
3,820
+435
749
$314K 0.04%
1,876
-6,102
750
$314K 0.04%
1,826
-5,366
28 29
30
31 32