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
26
$6.33M 0.73%
35,316
+3,586
27
$6.24M 0.72%
100,678
-520
28
$6.2M 0.71%
45,435
+1,876
29
$5.98M 0.69%
42,851
+4,092
30
$5.87M 0.67%
9,864
+951
31
$5.72M 0.66%
190,848
+32,730
32
$5.57M 0.64%
17,513
+2,095
33
$5.57M 0.64%
35,911
+5,863
34
$5.25M 0.6%
73,294
+21,784
35
$5.2M 0.6%
19,958
+1,629
36
$5.11M 0.59%
22,358
+2,675
37
$5.1M 0.59%
24,707
+2,379
38
$5.08M 0.58%
2,996
+304
39
$4.99M 0.57%
36,922
+2,123
40
$4.97M 0.57%
7,436
+612
41
$4.86M 0.56%
12,116
+1,443
42
$4.78M 0.55%
31,412
+3,421
43
$4.76M 0.55%
52,624
+4,966
44
$4.75M 0.54%
21,286
+2,031
45
$4.7M 0.54%
41,126
+2,739
46
$4.51M 0.52%
9,613
-2,612
47
$4.4M 0.5%
74,834
+8,685
48
$4.34M 0.5%
88,992
+11,221
49
$4.29M 0.49%
59,690
-10,735
50
$4.24M 0.49%
53,581
+4,479
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