II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.49M
4
IDCC icon
InterDigital
IDCC
+$1.42M
5
WWJD icon
Inspire International ETF
WWJD
+$1.33M

Top Sells

1
+$36.8M
2
+$6.67M
3
+$1.59M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.57M
5
AGR
Avangrid, Inc.
AGR
+$1.53M

Sector Composition

1 Technology 21.27%
2 Industrials 18.75%
3 Financials 11.79%
4 Healthcare 10.41%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.1%
3,752
+290
227
$874K 0.1%
+27,376
228
$866K 0.1%
+4,030
229
$865K 0.1%
+70,764
230
$864K 0.1%
+140,440
231
$863K 0.1%
11,926
+1,286
232
$862K 0.1%
5,368
+304
233
$856K 0.1%
+13,104
234
$852K 0.1%
+30,576
235
$851K 0.1%
20,754
-2,597
236
$849K 0.1%
+32,808
237
$845K 0.09%
45,578
-7,182
238
$845K 0.09%
+19,370
239
$844K 0.09%
+202,858
240
$837K 0.09%
+6,606
241
$833K 0.09%
+19,710
242
$832K 0.09%
+48,710
243
$831K 0.09%
18,297
-3,019
244
$829K 0.09%
+20,158
245
$827K 0.09%
13,662
-4,488
246
$826K 0.09%
68,658
-5,777
247
$824K 0.09%
4,594
+964
248
$824K 0.09%
+11,534
249
$823K 0.09%
+9,473
250
$823K 0.09%
48,052
-13,355
8 9
10
11 12