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
101
$1.99M 0.22%
12,012
102
$1.98M 0.22%
61,863
-2,778
103
$1.97M 0.22%
4,151
-91
104
$1.95M 0.22%
11,085
-2,964
105
$1.91M 0.21%
62,531
-1,011,679
106
$1.87M 0.21%
22,040
-1,426
107
$1.86M 0.21%
26,366
-882
108
$1.82M 0.2%
8,838
-7,520
109
$1.81M 0.2%
9,464
110
$1.8M 0.2%
6,677
+85
111
$1.8M 0.2%
9,663
-663
112
$1.8M 0.2%
8,676
+583
113
$1.8M 0.2%
9,120
-1,233
114
$1.8M 0.2%
41,269
+1,628
115
$1.79M 0.2%
15,682
-6,956
116
$1.78M 0.2%
9,840
+4,649
117
$1.77M 0.2%
28,983
-15,623
118
$1.77M 0.2%
18,121
-800
119
$1.75M 0.2%
14,968
-63
120
$1.74M 0.2%
63,724
-33,067
121
$1.71M 0.19%
11,979
-209
122
$1.71M 0.19%
8,159
+1,568
123
$1.7M 0.19%
+4,611
124
$1.7M 0.19%
4,008
+17
125
$1.68M 0.19%
11,671
-134
3 4
5
6 7