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
776
$310K 0.04%
+1,712
777
$310K 0.04%
7,662
+1,941
778
$309K 0.04%
1,406
-1,511
779
$309K 0.04%
4,247
+1,033
780
$309K 0.04%
4,598
+1,124
781
$309K 0.04%
9,921
-241
782
$309K 0.04%
5,016
+2,673
783
$308K 0.04%
1,789
+745
784
$305K 0.04%
3,078
+1,272
785
$304K 0.04%
2,750
+861
786
$303K 0.04%
+867
787
$303K 0.04%
+29,982
788
$302K 0.04%
2,066
+392
789
$301K 0.04%
2,640
+965
790
$215K 0.03%
+559
791
$171K 0.02%
30,279
+6,538
792
$55K 0.01%
20,129
+5,484
793
$53.5K 0.01%
+17,364
794
$53.3K 0.01%
23,919
+13,098
795
$52.9K 0.01%
31,681
+19,289
796
$51.3K 0.01%
15,691
+4,735
797
$45.8K 0.01%
+16,133
798
$44.9K 0.01%
+14,431
799
$42.4K 0.01%
+12,315
800
$40.6K ﹤0.01%
+24,781
30 31
32
33 34