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
276
$784K 0.09%
14,472
+108
277
$769K 0.09%
+121,535
278
$757K 0.08%
3,350
-640
279
$756K 0.08%
+107,397
280
$745K 0.08%
3,360
-1,150
281
$720K 0.08%
2,917
-996
282
$674K 0.08%
+205,620
283
$665K 0.07%
3,677
-488
284
$665K 0.07%
6,932
-17,095
285
$664K 0.07%
16,106
-8,711
286
$660K 0.07%
2,757
-384
287
$656K 0.07%
5,573
-871
288
$651K 0.07%
6,543
+3,598
289
$558K 0.06%
11,339
-5,557
290
$513K 0.06%
18,898
+3,179
291
$474K 0.05%
18,760
+52
292
$473K 0.05%
46,207
+8,104
293
$472K 0.05%
45,771
+8,346
294
$463K 0.05%
34,947
-6,984
295
$462K 0.05%
+3,160
296
$459K 0.05%
10,212
+3,176
297
$458K 0.05%
139,685
+124,547
298
$456K 0.05%
40,527
+2,201
299
$456K 0.05%
16,465
-3,143
300
$454K 0.05%
7,478
-214
10 11
12
13 14