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
326
$444K 0.05%
13,227
+1,919
327
$444K 0.05%
6,820
-117
328
$444K 0.05%
11,452
+93
329
$443K 0.05%
4,625
+388
330
$443K 0.05%
12,234
+1,265
331
$442K 0.05%
39,395
+2,196
332
$442K 0.05%
36,383
+8,580
333
$441K 0.05%
10,881
+1,690
334
$440K 0.05%
4,092
+390
335
$440K 0.05%
6,805
+1,260
336
$440K 0.05%
4,327
+232
337
$438K 0.05%
2,501
+283
338
$438K 0.05%
46,241
+13,154
339
$438K 0.05%
5,276
+368
340
$438K 0.05%
33,526
+4,421
341
$438K 0.05%
12,077
+1,829
342
$437K 0.05%
16,530
343
$436K 0.05%
2,490
+580
344
$436K 0.05%
7,971
+1,726
345
$435K 0.05%
5,892
-7,392
346
$432K 0.05%
20,270
+6,096
347
$430K 0.05%
17,659
+4,515
348
$430K 0.05%
31,373
+14,406
349
$422K 0.05%
139,232
+52,237
350
$415K 0.05%
+14,095
12 13
14
15 16