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
726
$245K 0.03%
7,313
+119
727
$245K 0.03%
5,538
+1,988
728
$245K 0.03%
21,016
+3,592
729
$245K 0.03%
8,804
+1,300
730
$245K 0.03%
4,615
+457
731
$245K 0.03%
8,875
+1,879
732
$245K 0.03%
4,047
-111
733
$245K 0.03%
2,556
-17
734
$245K 0.03%
3,479
+113
735
$245K 0.03%
13,348
-116
736
$245K 0.03%
1,420
+100
737
$245K 0.03%
13,987
-11,753
738
$244K 0.03%
1,775
+5
739
$244K 0.03%
+7,810
740
$244K 0.03%
+994
741
$244K 0.03%
14,555
+5,117
742
$244K 0.03%
1,917
-63
743
$244K 0.03%
+24,566
744
$244K 0.03%
+7,029
745
$244K 0.03%
1,420
-5
746
$244K 0.03%
3,408
+174
747
$244K 0.03%
4,757
+1,061
748
$244K 0.03%
4,757
+1,457
749
$244K 0.03%
1,775
-205
750
$244K 0.03%
1,207
+97
28 29
30
31 32