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
351
$253K 0.03%
50,197
+12,313
352
$253K 0.03%
2,201
-10,023
353
$253K 0.03%
4,189
+493
354
$253K 0.03%
852
+192
355
$253K 0.03%
1,207
+85
356
$253K 0.03%
1,562
-78
357
$253K 0.03%
1,775
+389
358
$253K 0.03%
22,365
+5,799
359
$252K 0.03%
1,278
+38
360
$252K 0.03%
+2,485
361
$252K 0.03%
47,357
+12,575
362
$252K 0.03%
4,686
+330
363
$252K 0.03%
923
-307
364
$252K 0.03%
2,059
+541
365
$252K 0.03%
6,461
-667
366
$252K 0.03%
1,349
+227
367
$252K 0.03%
2,059
+145
368
$252K 0.03%
3,834
-126
369
$252K 0.03%
6,816
+414
370
$252K 0.03%
3,124
-44
371
$252K 0.03%
48,280
+5,380
372
$252K 0.03%
4,260
-426
373
$252K 0.03%
1,633
+49
374
$252K 0.03%
4,047
+153
375
$252K 0.03%
2,130
+18
13 14
15
16 17