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
276
$361K 0.04%
968
-13
277
$360K 0.04%
+3,127
278
$359K 0.04%
10,517
+9
279
$359K 0.04%
6,429
+57
280
$357K 0.04%
7,966
+14
281
$354K 0.04%
4,621
+6
282
$354K 0.04%
287
+2
283
$353K 0.04%
715
+5
284
$353K 0.04%
2,719
+21
285
$347K 0.04%
2,862
+22
286
$343K 0.04%
143
+1
287
$336K 0.04%
2,087
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288
$326K 0.04%
617
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289
$326K 0.04%
14,597
+184
290
$325K 0.04%
1,222
+15
291
$325K 0.04%
9,511
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292
$324K 0.04%
429
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293
$323K 0.04%
7,662
294
$320K 0.04%
1,650
-228
295
$318K 0.04%
2,443
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296
$314K 0.04%
6,868
-867
297
$313K 0.04%
12,130
-1,829
298
$311K 0.04%
1,845
-151
299
$311K 0.04%
2,239
-399
300
$311K 0.04%
11,914
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10 11
12
13 14