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
426
$250K 0.03%
4,118
+554
427
$250K 0.03%
3,763
-197
428
$250K 0.03%
3,834
+270
429
$250K 0.03%
6,461
-1,327
430
$250K 0.03%
2,485
+109
431
$250K 0.03%
2,911
-1,379
432
$250K 0.03%
142
+16
433
$250K 0.03%
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-905
434
$250K 0.03%
5,822
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435
$250K 0.03%
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-324
436
$250K 0.03%
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437
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-454
438
$250K 0.03%
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-703
439
$250K 0.03%
2,698
-8
440
$250K 0.03%
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$250K 0.03%
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443
$250K 0.03%
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444
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445
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446
$250K 0.03%
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447
$250K 0.03%
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448
$250K 0.03%
4,260
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449
$250K 0.03%
4,402
-68
450
$250K 0.03%
2,414
-28
16 17
18
19 20