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
601
$248K 0.03%
15,681
+3,431
602
$248K 0.03%
8,378
+326
603
$248K 0.03%
6,319
+1,633
604
$248K 0.03%
5,183
-295
605
$248K 0.03%
4,118
+92
606
$248K 0.03%
12,283
+73
607
$248K 0.03%
7,100
-1,678
608
$248K 0.03%
2,485
+109
609
$248K 0.03%
17,679
-867
610
$248K 0.03%
18,034
+280
611
$248K 0.03%
9,372
+2,244
612
$248K 0.03%
3,763
-726
613
$248K 0.03%
7,370
+305
614
$248K 0.03%
7,100
-292
615
$248K 0.03%
13,703
+1,097
616
$248K 0.03%
6,887
-769
617
$248K 0.03%
12,638
-760
618
$248K 0.03%
6,282
-1,370
619
$248K 0.03%
5,325
-219
620
$248K 0.03%
1,917
+3
621
$248K 0.03%
+6,958
622
$248K 0.03%
13,419
-3,675
623
$248K 0.03%
5,680
+4
624
$248K 0.03%
5,031
+873
625
$248K 0.03%
4,331
-355
23 24
25
26 27