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
476
$402K 0.05%
93,199
+16,314
477
$402K 0.05%
18,545
-366
478
$402K 0.05%
4,493
+1,005
479
$402K 0.04%
6,208
+857
480
$402K 0.04%
8,610
-88
481
$402K 0.04%
6,340
-696
482
$402K 0.04%
14,848
+1,522
483
$402K 0.04%
5,841
-480
484
$402K 0.04%
3,274
+41
485
$402K 0.04%
44,182
-1,267
486
$402K 0.04%
16,332
+177
487
$402K 0.04%
1,109
-63
488
$402K 0.04%
2,864
-346
489
$402K 0.04%
15,040
-934
490
$402K 0.04%
9,890
+1,703
491
$402K 0.04%
10,394
+1,786
492
$402K 0.04%
7,570
-27
493
$402K 0.04%
30,440
-389
494
$401K 0.04%
4,273
-222
495
$401K 0.04%
3,232
-348
496
$401K 0.04%
23,728
-358
497
$401K 0.04%
9,124
+158
498
$401K 0.04%
6,860
+119
499
$401K 0.04%
11,194
+985
500
$401K 0.04%
65,271
+18,019
18 19
20
21 22