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
676
$247K 0.03%
4,260
+366
677
$247K 0.03%
12,780
-222
678
$247K 0.03%
852
-402
679
$247K 0.03%
2,840
+2
680
$247K 0.03%
3,408
-486
681
$247K 0.03%
2,769
+327
682
$247K 0.03%
6,816
-114
683
$247K 0.03%
11,289
+3
684
$247K 0.03%
5,254
+502
685
$247K 0.03%
12,851
+1,169
686
$247K 0.03%
7,810
-2,750
687
$247K 0.03%
13,135
+397
688
$247K 0.03%
9,585
-315
689
$246K 0.03%
7,100
-358
690
$246K 0.03%
10,792
-1,220
691
$246K 0.03%
2,698
+124
692
$246K 0.03%
12,070
+1,972
693
$246K 0.03%
18,318
+1,026
694
$246K 0.03%
1,232
+254
695
$246K 0.03%
8,804
+356
696
$246K 0.03%
6,106
-98
697
$246K 0.03%
1,775
-73
698
$246K 0.03%
568
+40
699
$246K 0.03%
2,485
-749
700
$246K 0.03%
3,408
+523
26 27
28
29 30