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
326
$295K 0.03%
3,852
+961
327
$294K 0.03%
4,427
+324
328
$290K 0.03%
+4,037
329
$289K 0.03%
+2,614
330
$288K 0.03%
3,821
331
$287K 0.03%
13,317
+3,599
332
$279K 0.03%
5,130
+270
333
$268K 0.03%
426
+30
334
$267K 0.03%
7,875
-545
335
$265K 0.03%
2,562
-334
336
$264K 0.03%
4,260
-1,680
337
$263K 0.03%
2,466
+84
338
$263K 0.03%
2,781
-316
339
$262K 0.03%
3,024
-336
340
$261K 0.03%
1,715
+75
341
$261K 0.03%
3,215
-223
342
$261K 0.03%
7,176
-1,367
343
$255K 0.03%
923
-133
344
$255K 0.03%
3,408
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345
$254K 0.03%
1,491
-93
346
$254K 0.03%
1,420
-5
347
$254K 0.03%
1,494
-980
348
$254K 0.03%
1,207
+152
349
$254K 0.03%
1,775
-601
350
$253K 0.03%
1,065
+75
12 13
14
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