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
301
$310K 0.04%
4,843
-605
302
$309K 0.04%
942
+19
303
$309K 0.04%
8,279
-575
304
$307K 0.04%
2,286
-192
305
$307K 0.04%
3,415
-270
306
$306K 0.04%
3,326
+620
307
$306K 0.04%
8,338
+16
308
$305K 0.04%
2,974
-240
309
$305K 0.04%
6,728
+133
310
$304K 0.03%
7,133
-27
311
$304K 0.03%
19,091
-527
312
$303K 0.03%
819
-18,090
313
$302K 0.03%
3,175
+193
314
$301K 0.03%
4,119
+196
315
$301K 0.03%
7,506
+258
316
$300K 0.03%
7,989
+514
317
$300K 0.03%
8,482
-241
318
$300K 0.03%
17,863
+469
319
$300K 0.03%
3,964
-2
320
$300K 0.03%
2,698
-100
321
$299K 0.03%
3,095
-97
322
$298K 0.03%
1,559
+25
323
$297K 0.03%
7,276
+902
324
$297K 0.03%
9,062
+162
325
$296K 0.03%
8,067
+454
11 12
13
14 15