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%
4,970
+350
652
$247K 0.03%
3,195
-303
653
$247K 0.03%
2,130
+235
654
$247K 0.03%
7,171
+2,221
655
$247K 0.03%
3,976
+1,204
656
$247K 0.03%
2,130
-180
657
$247K 0.03%
3,763
+133
658
$247K 0.03%
3,124
-110
659
$247K 0.03%
6,319
+1,567
660
$247K 0.03%
4,828
+1,066
661
$247K 0.03%
3,621
-207
662
$247K 0.03%
5,538
+263
663
$247K 0.03%
21,016
-4,988
664
$247K 0.03%
6,390
+516
665
$247K 0.03%
5,822
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666
$247K 0.03%
25,276
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667
$247K 0.03%
1,562
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668
$247K 0.03%
21,100
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669
$247K 0.03%
9,017
+1,295
670
$247K 0.03%
1,633
-12
671
$247K 0.03%
7,455
-1,125
672
$247K 0.03%
1,633
+181
673
$247K 0.03%
5,112
+558
674
$247K 0.03%
5,680
-25,658
675
$247K 0.03%
2,343
+33
25 26
27
28 29