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
751
$314K 0.04%
2,118
-4,682
752
$314K 0.04%
168
-651
753
$314K 0.04%
3,140
+894
754
$314K 0.04%
4,109
-9,787
755
$314K 0.04%
2,128
+55
756
$314K 0.04%
2,732
+781
757
$313K 0.04%
5,075
+1,488
758
$313K 0.04%
3,375
-3,168
759
$313K 0.04%
3,422
+392
760
$313K 0.04%
+3,888
761
$313K 0.04%
7,835
+1,669
762
$313K 0.04%
2,367
+262
763
$313K 0.04%
2,556
+308
764
$312K 0.04%
+2,736
765
$312K 0.04%
2,805
-337
766
$312K 0.04%
2,792
+1,525
767
$312K 0.04%
1,281
+492
768
$312K 0.04%
+4,596
769
$312K 0.04%
1,017
+108
770
$312K 0.04%
1,336
+334
771
$312K 0.04%
15,414
+2,599
772
$312K 0.04%
3,731
-10,591
773
$311K 0.04%
651
-1,590
774
$311K 0.04%
3,660
+179
775
$311K 0.04%
4,367
-14,165
29 30
31
32 33