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
476
$250K 0.03%
4,757
+1,061
477
$250K 0.03%
9,443
-919
478
$250K 0.03%
5,396
-280
479
$250K 0.03%
3,479
+311
480
$249K 0.03%
14,413
-41
481
$249K 0.03%
10,650
-1,626
482
$249K 0.03%
12,638
-430
483
$249K 0.03%
8,449
-1,253
484
$249K 0.03%
4,757
-655
485
$249K 0.03%
2,769
+195
486
$249K 0.03%
5,183
-625
487
$249K 0.03%
3,124
-638
488
$249K 0.03%
3,550
+75
489
$249K 0.03%
2,485
-89
490
$249K 0.03%
3,337
-161
491
$249K 0.03%
5,751
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492
$249K 0.03%
6,532
-530
493
$249K 0.03%
5,467
-1,595
494
$249K 0.03%
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+127
495
$249K 0.03%
17,892
+2,316
496
$249K 0.03%
5,041
+817
497
$249K 0.03%
2,982
+276
498
$249K 0.03%
5,964
-306
499
$249K 0.03%
3,834
-126
500
$249K 0.03%
5,822
+740
18 19
20
21 22