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
51
$3.5M 0.39%
17,791
-904
52
$3.17M 0.36%
35,182
+4,865
53
$3.12M 0.35%
34,944
+8,736
54
$3.1M 0.35%
40,922
-446
55
$3.08M 0.34%
20,580
-218
56
$3.04M 0.34%
14,224
+72
57
$3.01M 0.34%
52,479
+821
58
$3M 0.34%
19,544
+536
59
$2.99M 0.33%
32,396
-614
60
$2.95M 0.33%
8,351
+1,286
61
$2.87M 0.32%
5,421
+12
62
$2.84M 0.32%
8,422
-384
63
$2.8M 0.31%
17,440
-123
64
$2.79M 0.31%
18,466
-3,917
65
$2.73M 0.31%
15,985
-403
66
$2.72M 0.3%
37,915
-2,476
67
$2.71M 0.3%
23,243
-317
68
$2.71M 0.3%
21,496
+4,518
69
$2.7M 0.3%
11,553
+369
70
$2.69M 0.3%
9,229
-35
71
$2.61M 0.29%
45,434
-75
72
$2.61M 0.29%
31,668
73
$2.59M 0.29%
25,470
+1,986
74
$2.56M 0.29%
34,662
+51
75
$2.54M 0.28%
4,400
-84
1 2
3
4 5