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
451
$250K 0.03%
16,969
+205
452
$250K 0.03%
2,769
-3
453
$250K 0.03%
2,343
-957
454
$250K 0.03%
3,550
-212
455
$250K 0.03%
2,769
-135
456
$250K 0.03%
5,254
-816
457
$250K 0.03%
6,958
+292
458
$250K 0.03%
2,059
+79
459
$250K 0.03%
6,887
-109
460
$250K 0.03%
2,556
-414
461
$250K 0.03%
+11,431
462
$250K 0.03%
2,272
+358
463
$250K 0.03%
1,633
+115
464
$250K 0.03%
6,035
+95
465
$250K 0.03%
5,751
+471
466
$250K 0.03%
3,834
+6
467
$250K 0.03%
5,680
+268
468
$250K 0.03%
2,627
+185
469
$250K 0.03%
8,946
-1,812
470
$250K 0.03%
4,757
-4,087
471
$250K 0.03%
5,609
+1,344
472
$250K 0.03%
4,331
+108
473
$250K 0.03%
5,254
+172
474
$250K 0.03%
3,337
-161
475
$250K 0.03%
2,272
-830
17 18
19
20 21