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
576
$401K 0.04%
36,291
+6,153
577
$401K 0.04%
5,169
+509
578
$401K 0.04%
17,665
-5,123
579
$401K 0.04%
22,583
+1,096
580
$401K 0.04%
31,820
+3,096
581
$401K 0.04%
60,974
-384
582
$401K 0.04%
59,879
+3,458
583
$401K 0.04%
28,944
-1,261
584
$401K 0.04%
47,176
+13,500
585
$401K 0.04%
10,755
-806
586
$401K 0.04%
44,207
-1,394
587
$401K 0.04%
3,639
-12
588
$401K 0.04%
10,666
-429
589
$401K 0.04%
4,495
+910
590
$400K 0.04%
4,333
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591
$400K 0.04%
5,914
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592
$400K 0.04%
2,392
-349
593
$400K 0.04%
18,220
-7,416
594
$400K 0.04%
7,356
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595
$400K 0.04%
2,559
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596
$400K 0.04%
6,290
-6
597
$400K 0.04%
16,444
-50,319
598
$400K 0.04%
12,393
-1,800
599
$400K 0.04%
11,756
-711
600
$400K 0.04%
10,124
+1,452
22 23
24
25 26