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
376
$252K 0.03%
4,402
+442
377
$252K 0.03%
22,294
+4,210
378
$252K 0.03%
2,485
-155
379
$252K 0.03%
1,491
+47
380
$252K 0.03%
1,917
-63
381
$252K 0.03%
10,579
-113
382
$252K 0.03%
2,059
-491
383
$252K 0.03%
5,467
-143
384
$251K 0.03%
2,627
+119
385
$251K 0.03%
2,840
-130
386
$251K 0.03%
1,704
+54
387
$251K 0.03%
15,762
+1,836
388
$251K 0.03%
3,550
-146
389
$251K 0.03%
4,473
-213
390
$251K 0.03%
1,988
+8
391
$251K 0.03%
3,621
-141
392
$251K 0.03%
3,834
-1,901
393
$251K 0.03%
7,810
+1,210
394
$251K 0.03%
4,047
-837
395
$251K 0.03%
1,633
-83
396
$251K 0.03%
9,088
+1,564
397
$251K 0.03%
4,828
-848
398
$251K 0.03%
5,964
-768
399
$251K 0.03%
4,118
-370
400
$251K 0.03%
3,053
-49
14 15
16
17 18