II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$1.83M
2
+$1.64M
3
+$1.49M
4
IDCC icon
InterDigital
IDCC
+$1.42M
5
WWJD icon
Inspire International ETF
WWJD
+$1.33M

Top Sells

1
+$36.8M
2
+$6.67M
3
+$1.59M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.57M
5
AGR
Avangrid, Inc.
AGR
+$1.53M

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
76
$2.53M 0.28%
6,006
77
$2.53M 0.28%
13,470
-232
78
$2.52M 0.28%
2,058
+14
79
$2.47M 0.28%
6,700
-90
80
$2.47M 0.28%
56,872
-1,020
81
$2.42M 0.27%
41,176
+576
82
$2.41M 0.27%
20,475
83
$2.39M 0.27%
26,999
+2,049
84
$2.38M 0.27%
51,080
+38,264
85
$2.35M 0.26%
21,112
86
$2.24M 0.25%
5,642
87
$2.23M 0.25%
16,016
-340
88
$2.22M 0.25%
61,243
89
$2.2M 0.25%
27,849
90
$2.18M 0.24%
68,816
+182
91
$2.18M 0.24%
42,038
-5,866
92
$2.14M 0.24%
11,039
+8,141
93
$2.11M 0.24%
32,122
+1,268
94
$2.1M 0.24%
55,601
95
$2.1M 0.24%
4,186
96
$2.07M 0.23%
12,194
97
$2.05M 0.23%
9,988
+43
98
$2.04M 0.23%
62,463
-3,696
99
$2.03M 0.23%
4,368
100
$2.01M 0.22%
30,155
-212
2 3
4
5 6