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
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852
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-4,958
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854
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855
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856
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857
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-6,968
858
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859
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-107,397
860
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-47,302
861
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-76,782
862
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-33,195
863
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-5,494
864
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-36,275
865
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-1,519
866
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-19,162
867
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-18,804
868
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869
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870
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-9,632
871
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872
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-3,360
873
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-3,248
874
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-43,557
875
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-9,120
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