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%
3,408
-24
702
$246K 0.03%
4,402
+882
703
$246K 0.03%
7,100
-358
704
$246K 0.03%
10,792
-1,220
705
$246K 0.03%
2,698
+124
706
$246K 0.03%
12,070
+1,972
707
$246K 0.03%
18,318
+1,026
708
$246K 0.03%
1,232
+254
709
$246K 0.03%
8,804
+356
710
$246K 0.03%
6,106
-98
711
$246K 0.03%
1,775
-73
712
$246K 0.03%
568
+40
713
$246K 0.03%
2,485
-749
714
$246K 0.03%
3,408
+523
715
$246K 0.03%
1,846
+64
716
$246K 0.03%
3,692
+194
717
$246K 0.03%
6,417
-242
718
$246K 0.03%
28,684
+9,478
719
$246K 0.03%
3,408
+702
720
$246K 0.03%
2,769
-135
721
$246K 0.03%
5,467
+451
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