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
1
$22.7M 2.7%
+932,160
2
$16.5M 1.96%
58,215
+2,294
3
$15.9M 1.89%
518,265
+22,527
4
$15.2M 1.8%
46,037
+2,873
5
$13.9M 1.65%
584,723
+35,496
6
$12M 1.43%
154,905
+25,875
7
$11.1M 1.32%
16,370
+1,389
8
$10.1M 1.2%
90,605
+7,518
9
$9.38M 1.12%
143,081
-11,433
10
$9.05M 1.08%
59,062
+2,996
11
$7.84M 0.93%
189,364
+30,936
12
$7.62M 0.91%
79,129
+8,292
13
$7.61M 0.9%
223,049
-11,381
14
$7.54M 0.9%
36,687
-440
15
$7.53M 0.89%
12,386
+596
16
$7.39M 0.88%
75,918
+9,932
17
$6.96M 0.83%
28,729
-134
18
$6.65M 0.79%
28,703
+9,268
19
$6.48M 0.77%
40,548
+3,330
20
$6.4M 0.76%
28,578
+6,472
21
$6.07M 0.72%
10,290
-1,549
22
$5.88M 0.7%
205,930
+4,695
23
$5.87M 0.7%
28,547
-1,841
24
$5.7M 0.68%
13,577
+3,472
25
$5.53M 0.66%
146,029
+10,176
1
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