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
126
$1.85M 0.22%
18,971
-6,499
127
$1.84M 0.22%
4,304
+296
128
$1.82M 0.22%
14,129
+761
129
$1.81M 0.21%
10,329
+2,170
130
$1.76M 0.21%
+39,657
131
$1.73M 0.21%
25,089
+794
132
$1.68M 0.2%
19,227
+2,998
133
$1.68M 0.2%
4,921
-1,779
134
$1.66M 0.2%
11,208
-4,777
135
$1.63M 0.19%
13,024
+1,045
136
$1.62M 0.19%
19,634
-1,862
137
$1.62M 0.19%
35,898
-20,974
138
$1.6M 0.19%
12,649
+1,564
139
$1.55M 0.18%
24,482
+547
140
$1.49M 0.18%
22,265
+1,608
141
$1.48M 0.18%
32,247
+16,141
142
$1.48M 0.18%
39,224
-11
143
$1.45M 0.17%
28,798
-5,894
144
$1.44M 0.17%
54,092
+3,209
145
$1.42M 0.17%
27,001
+2,676
146
$1.4M 0.17%
23,052
+2,411
147
$1.39M 0.17%
6,897
+621
148
$1.34M 0.16%
20,707
-6,292
149
$1.27M 0.15%
89,516
+12,120
150
$1.26M 0.15%
20,981
+598
4 5
6
7 8