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
151
$1.2M 0.14%
32,592
-4,067
152
$1.19M 0.14%
11,926
+2,074
153
$1.19M 0.14%
24,406
+14,880
154
$1.18M 0.14%
216,640
+27,751
155
$1.18M 0.14%
27,532
+16,651
156
$1.18M 0.14%
18,066
+1,533
157
$1.17M 0.14%
30,323
+18,577
158
$1.17M 0.14%
11,157
-568
159
$1.17M 0.14%
42,770
-495
160
$1.15M 0.14%
15,975
+2,425
161
$1.15M 0.14%
67,342
+36,574
162
$1.15M 0.14%
12,619
+814
163
$1.14M 0.14%
37,460
+26,708
164
$1.13M 0.13%
20,738
-21,300
165
$1.13M 0.13%
18,719
+15,683
166
$1.13M 0.13%
34,971
-4,069
167
$1.12M 0.13%
15,628
+10,015
168
$1.12M 0.13%
11,556
+7,397
169
$1.12M 0.13%
26,048
-1,674
170
$1.11M 0.13%
47,408
+8,312
171
$1.11M 0.13%
8,625
+5,653
172
$1.1M 0.13%
30,724
+19,805
173
$1.1M 0.13%
25,731
+19,361
174
$1.1M 0.13%
14,069
+1,289
175
$1.09M 0.13%
205,787
+128,511
5 6
7
8 9