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
651
$247K 0.03%
6,390
+516
652
$247K 0.03%
5,822
+80
653
$247K 0.03%
25,276
+1,648
654
$247K 0.03%
1,562
+44
655
$247K 0.03%
11,360
+74
656
$247K 0.03%
1,491
+105
657
$247K 0.03%
3,905
+77
658
$247K 0.03%
15,833
-2,383
659
$247K 0.03%
21,100
+271
660
$247K 0.03%
9,017
+1,295
661
$247K 0.03%
1,633
-12
662
$247K 0.03%
7,455
-1,125
663
$247K 0.03%
1,633
+181
664
$247K 0.03%
5,112
+558
665
$247K 0.03%
5,680
-25,658
666
$247K 0.03%
5,112
+690
667
$247K 0.03%
2,343
+33
668
$247K 0.03%
4,402
-188
669
$247K 0.03%
18,247
+2,869
670
$247K 0.03%
6,177
-885
671
$247K 0.03%
3,479
-349
672
$247K 0.03%
4,047
+162
673
$247K 0.03%
2,911
-125
674
$247K 0.03%
8,307
-2,121
675
$247K 0.03%
56,090
-6,610
25 26
27
28 29