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
351
$414K 0.05%
24,940
-21,270
352
$414K 0.05%
116,860
-42,894
353
$413K 0.05%
217,550
+112,241
354
$412K 0.05%
9,127
-1,912
355
$411K 0.05%
1,681
+387
356
$411K 0.05%
2,020
-23
357
$410K 0.05%
4,915
-691
358
$409K 0.05%
1,334
-116
359
$409K 0.05%
75,313
+17,541
360
$409K 0.05%
27,801
+3,594
361
$409K 0.05%
5,257
+206
362
$409K 0.05%
4,192
+164
363
$408K 0.05%
10,755
-145
364
$408K 0.05%
2,719
-474
365
$407K 0.05%
10,555
-25,959
366
$407K 0.05%
30,792
+9,484
367
$407K 0.05%
12,384
+3,156
368
$407K 0.05%
10,895
+2,698
369
$407K 0.05%
5,872
-4,228
370
$407K 0.05%
2,032
+353
371
$407K 0.05%
5,993
-4,852
372
$406K 0.05%
43,151
-27,522
373
$406K 0.05%
5,748
-4,099
374
$406K 0.05%
12,601
+1,088
375
$406K 0.05%
10,249
+3,602
13 14
15
16 17