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
126
$1.68M 0.19%
68,568
-12,023
127
$1.64M 0.18%
13,368
-1,256
128
$1.61M 0.18%
16,229
-546
129
$1.6M 0.18%
55,655
+14,989
130
$1.57M 0.18%
3,892
+1,897
131
$1.56M 0.17%
4,361
-566
132
$1.5M 0.17%
24,295
-549
133
$1.49M 0.17%
34,692
-2,585
134
$1.48M 0.17%
18,804
-665
135
$1.45M 0.16%
39,235
-674
136
$1.43M 0.16%
11,244
-8,658
137
$1.43M 0.16%
20,641
-933
138
$1.41M 0.16%
819
+105
139
$1.41M 0.16%
50,883
-858
140
$1.38M 0.15%
24,325
-1,508
141
$1.38M 0.15%
34,047
-3,593
142
$1.38M 0.15%
20,657
-808
143
$1.36M 0.15%
22,053
+12,016
144
$1.36M 0.15%
77,396
-4,464
145
$1.35M 0.15%
165
+3
146
$1.31M 0.15%
6,276
+110
147
$1.31M 0.15%
13,032
+6,633
148
$1.3M 0.15%
23,935
-797
149
$1.3M 0.15%
24,760
-253
150
$1.3M 0.15%
7,549
+583
4 5
6
7 8