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
$894M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.6M
4
IDCC icon
InterDigital
IDCC
+$1.58M
5
WWJD icon
Inspire International ETF
WWJD
+$1.26M

Top Sells

1
+$30.8M
2
+$6.59M
3
+$1.64M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.58M
5
GRMN icon
Garmin
GRMN
+$1.55M

Sector Composition

1 Technology 21.27%
2 Industrials 18.75%
3 Financials 11.79%
4 Healthcare 10.41%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$399K 0.04%
7,106
-1,012
677
$399K 0.04%
13,018
+2,115
678
$399K 0.04%
17,299
-1,320
679
$399K 0.04%
6,321
-566
680
$399K 0.04%
35,455
+1,188
681
$399K 0.04%
8,995
-1,805
682
$399K 0.04%
21,826
-3,064
683
$399K 0.04%
28,633
+7,457
684
$399K 0.04%
+8,353
685
$399K 0.04%
2,573
+13
686
$399K 0.04%
24,694
-2,651
687
$399K 0.04%
10,430
-58
688
$399K 0.04%
3,442
+325
689
$399K 0.04%
7,746
-1,050
690
$399K 0.04%
38,287
+708
691
$399K 0.04%
14,886
+1,040
692
$399K 0.04%
19,319
-9,959
693
$399K 0.04%
30,154
+1,944
694
$399K 0.04%
755
+6
695
$399K 0.04%
291,121
+34,759
696
$399K 0.04%
9,711
+2,088
697
$399K 0.04%
1,156
-64
698
$399K 0.04%
4,159
-749
699
$399K 0.04%
38,601
-23,547
700
$399K 0.04%
12,871
-1,381
26 27
28
29 30