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
201
$800K 0.1%
+36,396
202
$799K 0.1%
48,600
-1,314
203
$797K 0.09%
+6,048
204
$792K 0.09%
+6,264
205
$790K 0.09%
+28,944
206
$783K 0.09%
+26,568
207
$783K 0.09%
+18,792
208
$782K 0.09%
+20,520
209
$782K 0.09%
31,968
+1,392
210
$775K 0.09%
+16,118
211
$775K 0.09%
+20,844
212
$775K 0.09%
3,348
-682
213
$775K 0.09%
33,048
-35,520
214
$768K 0.09%
+2,700
215
$767K 0.09%
+10,476
216
$766K 0.09%
17,428
-3,326
217
$766K 0.09%
19,764
+616
218
$765K 0.09%
38,232
-10,478
219
$762K 0.09%
+8,532
220
$760K 0.09%
+22,788
221
$757K 0.09%
35,424
-2,246
222
$757K 0.09%
5,832
-1,672
223
$756K 0.09%
192,780
-10,078
224
$750K 0.09%
+57,456
225
$748K 0.09%
57,564
-11,094
7 8
9
10 11