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
426
$403K 0.05%
6,064
-658
427
$403K 0.05%
10,091
+1,276
428
$403K 0.05%
23,491
-41,176
429
$403K 0.05%
49,176
+23,050
430
$403K 0.05%
4,279
-3,211
431
$403K 0.05%
9,645
-1,425
432
$403K 0.05%
79,423
+19,630
433
$403K 0.05%
118,781
+913
434
$403K 0.05%
9,355
-19,605
435
$403K 0.05%
9,044
-362
436
$403K 0.05%
77,276
+10,089
437
$403K 0.05%
8,270
-659
438
$403K 0.05%
2,044
-173
439
$403K 0.05%
8,352
-1,277
440
$402K 0.05%
5,445
+566
441
$402K 0.05%
13,798
+818
442
$402K 0.05%
18,328
-4,086
443
$402K 0.05%
1,658
+61
444
$402K 0.05%
9,414
-612
445
$402K 0.05%
6,413
+177
446
$402K 0.05%
23,799
+3,523
447
$402K 0.05%
14,620
+1,324
448
$402K 0.05%
27,212
-2,107
449
$402K 0.05%
18,793
+3,768
450
$402K 0.05%
53,479
-104,529
16 17
18
19 20