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
776
$217K 0.02%
+16,010
777
$216K 0.02%
+1,678
778
$216K 0.02%
+4,083
779
$206K 0.02%
+1,912
780
$132K 0.02%
13,694
-1,185
781
$106K 0.01%
15,551
+195
782
$96K 0.01%
3,362
783
$78K 0.01%
13,138
-431
784
$76K 0.01%
+20,205
785
$42K ﹤0.01%
+11,295
786
$27K ﹤0.01%
+10,080
787
– –
-26,401
788
– –
-15,706
789
– –
-32,496
790
– –
-10,628
791
– –
-2,046
792
– –
-8,941
793
– –
-15,840
794
– –
-47,700
795
– –
-7,929
796
– –
-4,349
797
– –
-2,000
798
– –
-9,042
799
– –
-24,179
800
– –
-4,499
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