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
101
$2.18M 0.26%
28,100
-3,568
102
$2.17M 0.26%
62,400
+537
103
$2.17M 0.26%
4,278
+127
104
$2.17M 0.26%
11,000
-3,224
105
$2.16M 0.26%
21,900
+788
106
$2.15M 0.26%
+20,400
107
$2.14M 0.25%
14,600
+2,588
108
$2.14M 0.25%
83,540
+65,941
109
$2.12M 0.25%
+8,000
110
$2.1M 0.25%
+26,040
111
$2.06M 0.24%
+6,759
112
$2.05M 0.24%
9,428
+590
113
$2.04M 0.24%
8,960
-703
114
$2M 0.24%
16,017
+335
115
$2M 0.24%
30,413
+4,047
116
$2M 0.24%
10,499
+1,823
117
$1.99M 0.24%
16,745
+1,777
118
$1.99M 0.24%
21,684
-356
119
$1.99M 0.24%
48,855
-8,111
120
$1.96M 0.23%
46,299
+5,030
121
$1.93M 0.23%
8,603
-2,240
122
$1.91M 0.23%
5,806
-3,423
123
$1.88M 0.22%
5,571
+960
124
$1.86M 0.22%
10,992
-561
125
$1.86M 0.22%
20,055
+1,934
3 4
5
6 7