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
301
$453K 0.05%
114,707
+44,350
302
$453K 0.05%
50,304
-1,495
303
$452K 0.05%
14,598
-2,017
304
$452K 0.05%
16,820
-1,373
305
$452K 0.05%
9,526
-1,817
306
$451K 0.05%
6,207
+51
307
$451K 0.05%
23,504
+1,796
308
$451K 0.05%
13,379
-1,534
309
$451K 0.05%
65,418
+4,728
310
$451K 0.05%
55,357
-8,711
311
$450K 0.05%
12,478
-109
312
$450K 0.05%
18,614
-1,239
313
$450K 0.05%
22,377
-826
314
$449K 0.05%
17,105
-174
315
$448K 0.05%
3,690
-54
316
$447K 0.05%
7,250
+73
317
$446K 0.05%
2,387
-157
318
$446K 0.05%
2,692
+255
319
$446K 0.05%
17,112
-1,361
320
$445K 0.05%
15,628
+387
321
$445K 0.05%
10,688
+993
322
$445K 0.05%
47,695
+6,510
323
$445K 0.05%
3,933
+455
324
$445K 0.05%
5,838
-110
325
$445K 0.05%
18,512
+672
11 12
13
14 15