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
376
$406K 0.05%
4,984
+589
377
$406K 0.05%
6,265
-4,919
378
$406K 0.05%
3,431
+57
379
$406K 0.05%
10,085
+3,566
380
$406K 0.05%
60,927
+18,021
381
$406K 0.05%
20,446
-3,704
382
$405K 0.05%
+84,988
383
$405K 0.05%
10,752
-27,254
384
$405K 0.05%
26,536
+3,117
385
$405K 0.05%
44,280
+3,385
386
$405K 0.05%
73,651
+2,563
387
$405K 0.05%
11,613
+978
388
$405K 0.05%
22,952
+4,746
389
$405K 0.05%
21,814
-1,692
390
$405K 0.05%
21,068
-1,631
391
$405K 0.05%
7,466
-4,508
392
$404K 0.05%
51,717
-4,395
393
$404K 0.05%
11,864
-718
394
$404K 0.05%
41,546
-741
395
$404K 0.05%
16,299
+2,042
396
$404K 0.05%
47,484
+13,302
397
$404K 0.05%
24,297
+1,149
398
$404K 0.05%
15,473
+2,006
399
$404K 0.05%
3,070
-138
400
$404K 0.05%
68,543
+10,362
14 15
16
17 18