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
26
$5.51M 0.62%
201,235
-7,558
27
$5.39M 0.6%
8,984
+2
28
$5.25M 0.59%
30,509
-882
29
$5.17M 0.58%
135,853
+9,824
30
$5.06M 0.57%
22,106
-485
31
$4.96M 0.56%
129,392
-8,598
32
$4.68M 0.52%
33,395
-838
33
$4.61M 0.52%
2,313
-31
34
$4.51M 0.5%
115,912
+7,015
35
$4.48M 0.5%
25,078
-2,916
36
$4.44M 0.5%
25,173
-744
37
$4.36M 0.49%
6,191
-17
38
$4.21M 0.47%
36,275
-164
39
$4.21M 0.47%
7,114
+256
40
$4.18M 0.47%
141,890
+19,854
41
$4.18M 0.47%
10,105
-173
42
$4.09M 0.46%
19,435
+2,985
43
$4.08M 0.46%
17,605
+3,298
44
$4.07M 0.46%
109,405
-16,750
45
$3.74M 0.42%
52,295
-2,381
46
$3.68M 0.41%
13,358
-424
47
$3.68M 0.41%
1,741
-750
48
$3.59M 0.4%
56,966
+1,639
49
$3.58M 0.4%
10,084
+2,207
50
$3.55M 0.4%
10,843
+91
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