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
701
$399K 0.04%
27,138
-521
702
$399K 0.04%
6,505
+205
703
$399K 0.04%
5,996
-558
704
$399K 0.04%
56,379
+7,019
705
$399K 0.04%
1,640
-94
706
$399K 0.04%
6,827
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707
$398K 0.04%
59,834
-23,706
708
$398K 0.04%
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-994
709
$398K 0.04%
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+3,253
710
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2,432
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711
$398K 0.04%
2,310
-242
712
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28,012
+776
713
$398K 0.04%
13,176
-1,526
714
$398K 0.04%
12,568
-1,150
715
$398K 0.04%
16,279
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$398K 0.04%
11,343
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717
$398K 0.04%
15,485
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718
$398K 0.04%
3,176
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719
$398K 0.04%
20,125
-8,241
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$398K 0.04%
2,675
-1,360
721
$398K 0.04%
21,247
-1,167
722
$398K 0.04%
66,994
+2,500
723
$398K 0.04%
158,531
+26,428
724
$398K 0.04%
24,143
-3,951
725
$398K 0.04%
26,775
-1,090
27 28
29
30 31