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
401
$404K 0.05%
13,202
+855
402
$404K 0.05%
48,461
-21,179
403
$404K 0.05%
2,601
+303
404
$404K 0.05%
3,386
+928
405
$404K 0.05%
33,219
-8,765
406
$404K 0.05%
21,372
+129
407
$403K 0.05%
39,594
+7,220
408
$403K 0.05%
2,866
+432
409
$403K 0.05%
3,582
+64
410
$403K 0.05%
38,232
-7,856
411
$403K 0.05%
+40,029
412
$403K 0.05%
4,627
+284
413
$403K 0.05%
138,031
+15,406
414
$403K 0.05%
26,223
+2,818
415
$403K 0.05%
4,256
+478
416
$403K 0.05%
5,647
+746
417
$403K 0.05%
17,599
+1,198
418
$403K 0.05%
20,947
+2,717
419
$403K 0.05%
4,800
-1,683
420
$403K 0.05%
19,034
+6,131
421
$403K 0.05%
8,038
+667
422
$403K 0.05%
7,297
-1,535
423
$403K 0.05%
175,182
+77,170
424
$403K 0.05%
15,479
-2,931
425
$403K 0.05%
28,923
-15,421
15 16
17
18 19