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%
4,402
-188
677
$247K 0.03%
18,247
+2,869
678
$247K 0.03%
6,177
-885
679
$247K 0.03%
3,479
-349
680
$247K 0.03%
4,047
+162
681
$247K 0.03%
2,840
+2
682
$247K 0.03%
3,408
-486
683
$247K 0.03%
2,769
+327
684
$247K 0.03%
6,816
-114
685
$247K 0.03%
11,289
+3
686
$247K 0.03%
5,254
+502
687
$247K 0.03%
12,851
+1,169
688
$247K 0.03%
7,810
-2,750
689
$246K 0.03%
4,260
+1,026
690
$246K 0.03%
4,686
-396
691
$246K 0.03%
10,295
+65
692
$246K 0.03%
2,201
-3,343
693
$246K 0.03%
5,396
+651
694
$246K 0.03%
5,893
+547
695
$246K 0.03%
923
+8
696
$246K 0.03%
1,349
+425
697
$246K 0.03%
6,106
+298
698
$246K 0.03%
5,964
+552
699
$246K 0.03%
1,065
+75
700
$246K 0.03%
3,266
-1,222
26 27
28
29 30