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
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.69M
3
+$3.22M
4
ANET icon
Arista Networks
ANET
+$3.02M
5
WWJD icon
Inspire International ETF
WWJD
+$3.02M

Top Sells

1
+$6.73M
2
+$6.69M
3
+$5.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.05%
14,552
+540
252
$412K 0.05%
1,622
-11
253
$408K 0.05%
4,787
-41
254
$408K 0.05%
1,967
-21
255
$405K 0.05%
4,936
-151
256
$405K 0.05%
11,845
-9,159
257
$397K 0.05%
1,355
-9
258
$393K 0.05%
15,088
+221
259
$388K 0.04%
9,414
-29
260
$386K 0.04%
1,444
+30
261
$385K 0.04%
990
-4
262
$384K 0.04%
1,843
+34
263
$383K 0.04%
2,816
+46
264
$383K 0.04%
3,352
+60
265
$383K 0.04%
4,960
-10
266
$381K 0.04%
16,653
-63
267
$380K 0.04%
2,474
-11
268
$380K 0.04%
+1,562
269
$377K 0.04%
3,756
-7
270
$375K 0.04%
7,980
-189
271
$371K 0.04%
23,373
+473
272
$369K 0.04%
16,920
-49
273
$366K 0.04%
1,771
-4
274
$365K 0.04%
12,591
-5
275
$364K 0.04%
572
+4
9 10
11
12 13