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
726
$398K 0.04%
22,783
-3,904
727
$398K 0.04%
2,992
+568
728
$397K 0.04%
4,856
-1,302
729
$397K 0.04%
5,685
-657
730
$397K 0.04%
3,570
-243
731
$397K 0.04%
2,081
-1,253
732
$397K 0.04%
6,942
+563
733
$397K 0.04%
3,528
-9
734
$397K 0.04%
24,201
+1,066
735
$397K 0.04%
22,887
-1,587
736
$397K 0.04%
41,697
-14,492
737
$396K 0.04%
21,035
-6,439
738
$396K 0.04%
67,961
+1,265
739
$396K 0.04%
22,757
+58
740
$396K 0.04%
6,181
-1,921
741
$396K 0.04%
3,380
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742
$396K 0.04%
12,393
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743
$396K 0.04%
43,557
-1,028
744
$396K 0.04%
3,341
-152
745
$396K 0.04%
9,962
-3,985
746
$395K 0.04%
89,251
-11,778
747
$395K 0.04%
110,425
-23,621
748
$395K 0.04%
21,567
+3,227
749
$395K 0.04%
25,917
+3,071
750
$395K 0.04%
28,592
-17,444
28 29
30
31 32