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
701
$246K 0.03%
6,106
+298
702
$246K 0.03%
5,964
+552
703
$246K 0.03%
1,065
+75
704
$246K 0.03%
3,266
-1,222
705
$246K 0.03%
3,408
-24
706
$246K 0.03%
4,402
+882
707
$246K 0.03%
1,846
+64
708
$246K 0.03%
3,692
+194
709
$246K 0.03%
6,417
-242
710
$246K 0.03%
28,684
+9,478
711
$246K 0.03%
3,408
+702
712
$246K 0.03%
2,769
-135
713
$246K 0.03%
4,260
+1,026
714
$246K 0.03%
4,686
-396
715
$246K 0.03%
10,295
+65
716
$246K 0.03%
2,201
-3,343
717
$246K 0.03%
5,396
+651
718
$246K 0.03%
5,467
+451
719
$246K 0.03%
5,893
+547
720
$246K 0.03%
923
+8
721
$246K 0.03%
1,349
+425
722
$245K 0.03%
1,420
+232
723
$245K 0.03%
7,100
+1,886
724
$245K 0.03%
10,295
+263
725
$245K 0.03%
3,550
+514
27 28
29
30 31