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
126
$1.54M 0.18%
12,716
+9,414
127
$1.51M 0.17%
19,224
-3,558
128
$1.49M 0.17%
37,928
-12,439
129
$1.49M 0.17%
21,471
-1,951
130
$1.48M 0.17%
13,761
+8,267
131
$1.47M 0.17%
13,074
+1,117
132
$1.45M 0.17%
10,990
-818
133
$1.44M 0.16%
15,400
-2,640
134
$1.41M 0.16%
5,040
-372
135
$1.41M 0.16%
+18,760
136
$1.4M 0.16%
3,360
+654
137
$1.36M 0.16%
3,791
+356
138
$1.3M 0.15%
16,598
+12,770
139
$1.29M 0.15%
8,583
-4,148
140
$1.29M 0.15%
4,200
-228
141
$1.25M 0.14%
7,158
-1,262
142
$1.24M 0.14%
4,404
+584
143
$1.23M 0.14%
11,410
-2,612
144
$1.22M 0.14%
4,724
+487
145
$1.22M 0.14%
24,935
+2,124
146
$1.21M 0.14%
5,308
+568
147
$1.19M 0.14%
6,580
-2,438
148
$1.17M 0.13%
3,719
-1,256
149
$1.16M 0.13%
2,037
-30
150
$1.15M 0.13%
19,592
-4,466
4 5
6
7 8