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
76
$3.06M 0.35%
23,936
+2,937
77
$3.03M 0.35%
15,962
+2,950
78
$2.94M 0.34%
9,081
+988
79
$2.92M 0.33%
6,675
+813
80
$2.87M 0.33%
20,465
+1,416
81
$2.85M 0.33%
9,763
+1,045
82
$2.82M 0.32%
26,173
+3,032
83
$2.82M 0.32%
55,165
+3,884
84
$2.78M 0.32%
99,645
+17,035
85
$2.77M 0.32%
46,101
+5,751
86
$2.77M 0.32%
55,456
+4,637
87
$2.76M 0.32%
15,431
+1,519
88
$2.67M 0.31%
8,400
+937
89
$2.67M 0.31%
23,177
+2,570
90
$2.63M 0.3%
12,139
+1,193
91
$2.56M 0.29%
42,560
+4,193
92
$2.53M 0.29%
104,194
+13,127
93
$2.5M 0.29%
11,187
+976
94
$2.48M 0.28%
20,537
+1,982
95
$2.47M 0.28%
26,815
+2,443
96
$2.46M 0.28%
15,759
+1,386
97
$2.42M 0.28%
21,260
-206
98
$2.38M 0.27%
12,726
+859
99
$2.37M 0.27%
38,507
+3,362
100
$2.37M 0.27%
9,269
+1,466
2 3
4
5 6