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
526
$401K 0.04%
10,509
-860
527
$401K 0.04%
5,944
+739
528
$401K 0.04%
5,137
+7
529
$401K 0.04%
10,055
-1,022
530
$401K 0.04%
31,807
+2,819
531
$401K 0.04%
13,030
-1,962
532
$401K 0.04%
76,391
+1,198
533
$401K 0.04%
4,323
+756
534
$401K 0.04%
10,493
+671
535
$401K 0.04%
6,703
+54
536
$401K 0.04%
4,343
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537
$401K 0.04%
7,874
-12,425
538
$401K 0.04%
7,985
-1,036
539
$401K 0.04%
47,176
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540
$401K 0.04%
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541
$401K 0.04%
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542
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543
$401K 0.04%
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+6,291
544
$401K 0.04%
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545
$401K 0.04%
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546
$401K 0.04%
131,892
+53,837
547
$401K 0.04%
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-6,550
548
$401K 0.04%
7,779
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549
$401K 0.04%
5,089
+343
550
$401K 0.04%
20,115
-2,839
20 21
22
23 24