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
451
$402K 0.05%
4,533
+216
452
$402K 0.05%
61,583
+8,588
453
$402K 0.05%
6,520
+67
454
$402K 0.05%
14,848
+1,793
455
$402K 0.05%
19,460
+1,634
456
$402K 0.05%
12,355
-1,446
457
$402K 0.05%
6,425
-205
458
$402K 0.05%
6,626
-537
459
$402K 0.05%
16,582
+1,720
460
$402K 0.05%
18,253
-4,934
461
$402K 0.05%
20,176
-2,555
462
$402K 0.05%
17,489
-3,041
463
$402K 0.05%
4,299
+118
464
$402K 0.05%
7,660
-682
465
$402K 0.05%
15,642
+2,163
466
$402K 0.05%
7,843
-1,445
467
$402K 0.05%
3,161
-1,038
468
$402K 0.05%
4,984
+301
469
$402K 0.05%
24,158
-7,590
470
$402K 0.05%
15,967
-2,296
471
$402K 0.05%
7,633
+1,315
472
$402K 0.05%
14,195
-1,048
473
$402K 0.05%
3,850
-5
474
$402K 0.05%
40,332
-13,392
475
$402K 0.05%
19,945
-6,501
17 18
19
20 21