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
851
– –
-36,275
852
– –
-12,194
853
– –
-40,332
854
– –
-1,519
855
– –
-19,162
856
– –
-18,804
857
– –
-3,160
858
– –
-45,578
859
– –
-6,164
860
– –
-1,420
861
– –
-58,960
862
– –
-51,080
863
– –
-9,632
864
– –
-15,325
865
– –
-3,360
866
– –
-30,908
867
– –
-19,710
868
– –
-9,711
869
– –
-3,248
870
– –
-13,104
871
– –
-14,140
872
– –
-48,052
873
– –
-43,557
874
– –
-9,120
875
– –
-20,475
32 33 34
35
36