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
501
$401K 0.04%
22,276
-4,833
502
$401K 0.04%
71,673
-3,866
503
$401K 0.04%
13,482
-1,022
504
$401K 0.04%
70,165
+10,197
505
$401K 0.04%
20,816
-1,921
506
$401K 0.04%
34,717
-4,348
507
$401K 0.04%
5,132
-633
508
$401K 0.04%
5,326
-402
509
$401K 0.04%
7,104
+2,107
510
$401K 0.04%
2,462
+114
511
$401K 0.04%
12,635
+280
512
$401K 0.04%
7,833
-781
513
$401K 0.04%
12,923
-9,309
514
$401K 0.04%
31,947
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515
$401K 0.04%
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-21,655
516
$401K 0.04%
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517
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10,341
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518
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4,394
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519
$401K 0.04%
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520
$401K 0.04%
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521
$401K 0.04%
5,374
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522
$401K 0.04%
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-332
523
$401K 0.04%
5,744
-189
524
$401K 0.04%
6,962
+2,045
525
$401K 0.04%
28,389
+505
19 20
21
22 23