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
801
$258K 0.03%
2,073
+115
802
$258K 0.03%
1,806
-678
803
$258K 0.03%
2,105
+1
804
$258K 0.03%
6,370
-1,031
805
$258K 0.03%
3,030
-216
806
$258K 0.03%
1,320
-70
807
$258K 0.03%
1,012
+41
808
$258K 0.03%
3,403
-438
809
$258K 0.03%
1,889
-580
810
$258K 0.03%
5,721
+235
811
$258K 0.03%
1,002
-137
812
$258K 0.03%
1,951
+375
813
$258K 0.03%
2,246
+343
814
$257K 0.03%
3,036
-1,597
815
$257K 0.03%
3,214
-73
816
$257K 0.03%
1,267
-6,165
817
$257K 0.03%
9,462
-393
818
$257K 0.03%
955
-34
819
$117K 0.01%
23,741
-1,106
820
$75.7K 0.01%
+15,325
821
$31.6K ﹤0.01%
10,956
+184
822
$29.7K ﹤0.01%
14,645
+559
823
$20.7K ﹤0.01%
10,821
-1,853
824
$17.8K ﹤0.01%
12,392
-1,415
825
– –
-18,920
31 32
33
34 35