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
751
$394K 0.04%
10,534
-4,834
752
$394K 0.04%
43,557
-9,301
753
$393K 0.04%
42,114
-11,504
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$392K 0.04%
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$390K 0.04%
3,881
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756
$352K 0.04%
6,541
-1,117
757
$342K 0.04%
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$338K 0.04%
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$337K 0.04%
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760
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2,298
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761
$313K 0.04%
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$282K 0.03%
3,212
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$269K 0.03%
1,031
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764
$266K 0.03%
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$260K 0.03%
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$260K 0.03%
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773
$260K 0.03%
3,426
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774
$260K 0.03%
3,464
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775
$259K 0.03%
909
-56
29 30
31
32 33