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
76
$2.52M 0.3%
35,675
+1,013
77
$2.5M 0.3%
22,254
+19,037
78
$2.47M 0.29%
24,059
+14,185
79
$2.47M 0.29%
14,740
-2,865
80
$2.41M 0.29%
17,743
+6,072
81
$2.37M 0.28%
63,243
+780
82
$2.34M 0.28%
10,336
+348
83
$2.29M 0.27%
3,721
-1,700
84
$2.29M 0.27%
30,439
+284
85
$2.26M 0.27%
4,800
+614
86
$2.25M 0.27%
13,900
+1,706
87
$2.24M 0.27%
45,960
+526
88
$2.22M 0.26%
19,500
-15,444
89
$2.22M 0.26%
5,800
-206
90
$2.22M 0.26%
13,500
+4,036
91
$2.21M 0.26%
5,100
-542
92
$2.2M 0.26%
+17,040
93
$2.2M 0.26%
57,900
+2,299
94
$2.2M 0.26%
56,200
-5,043
95
$2.2M 0.26%
+10,080
96
$2.2M 0.26%
32,803
+4,954
97
$2.2M 0.26%
+17,280
98
$2.19M 0.26%
7,114
-1,237
99
$2.19M 0.26%
+24,360
100
$2.19M 0.26%
+74,727
2 3
4
5 6