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
526
$249K 0.03%
12,922
-812
527
$249K 0.03%
1,207
-377
528
$249K 0.03%
5,822
-184
529
$249K 0.03%
12,638
-430
530
$249K 0.03%
8,449
-1,253
531
$249K 0.03%
4,757
-655
532
$249K 0.03%
2,769
+195
533
$249K 0.03%
5,183
-625
534
$249K 0.03%
3,124
-638
535
$249K 0.03%
3,550
+75
536
$249K 0.03%
2,485
-89
537
$249K 0.03%
7,881
+93
538
$249K 0.03%
1,846
-332
539
$249K 0.03%
7,668
+342
540
$249K 0.03%
16,685
-1,993
541
$249K 0.03%
2,343
-99
542
$249K 0.03%
8,733
-1,761
543
$249K 0.03%
1,775
+410
544
$249K 0.03%
2,272
+232
545
$249K 0.03%
3,834
-126
546
$249K 0.03%
5,822
+740
547
$249K 0.03%
53,534
+4,958
548
$249K 0.03%
5,325
-153
549
$249K 0.03%
3,408
+306
550
$249K 0.03%
4,402
-1,407
20 21
22
23 24