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
$894M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.6M
4
IDCC icon
InterDigital
IDCC
+$1.58M
5
WWJD icon
Inspire International ETF
WWJD
+$1.26M

Top Sells

1
+$30.8M
2
+$6.59M
3
+$1.64M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GRMN icon
Garmin
GRMN
+$1.55M

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
251
$822K 0.09%
+4,844
252
$821K 0.09%
+20,604
253
$821K 0.09%
7,504
-1,362
254
$821K 0.09%
13,438
-2,842
255
$820K 0.09%
6,496
+1,326
256
$820K 0.09%
4,926
-219
257
$818K 0.09%
+5,936
258
$818K 0.09%
+30,908
259
$816K 0.09%
+11,088
260
$815K 0.09%
21,390
+501
261
$814K 0.09%
+9,632
262
$814K 0.09%
+7,166
263
$810K 0.09%
+7,842
264
$809K 0.09%
+16,798
265
$808K 0.09%
3,248
-52
266
$807K 0.09%
1,904
-355
267
$807K 0.09%
+16,016
268
$804K 0.09%
19,162
+1,856
269
$804K 0.09%
14,000
+30
270
$802K 0.09%
+194,688
271
$802K 0.09%
+57,015
272
$802K 0.09%
38,410
-1,981
273
$801K 0.09%
+49,914
274
$791K 0.09%
+37,670
275
$785K 0.09%
8,727
-5,941
9 10
11
12 13