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
151
$1.3M 0.15%
7,192
+338
152
$1.3M 0.15%
22,578
-23
153
$1.28M 0.14%
38,120
+3,073
154
$1.28M 0.14%
10,443
+548
155
$1.28M 0.14%
10,120
-40
156
$1.27M 0.14%
11,725
-666
157
$1.26M 0.14%
3,707
-608
158
$1.26M 0.14%
43,265
+28,119
159
$1.25M 0.14%
20,383
+53
160
$1.24M 0.14%
11,900
+8,079
161
$1.24M 0.14%
39,040
-5,032
162
$1.24M 0.14%
5,839
-293
163
$1.23M 0.14%
7,978
+68
164
$1.23M 0.14%
27,722
+17,062
165
$1.22M 0.14%
36,659
+7,331
166
$1.22M 0.14%
45,750
+3,234
167
$1.22M 0.14%
11,805
+6,247
168
$1.21M 0.14%
34,692
+21,667
169
$1.21M 0.14%
14,322
+165
170
$1.21M 0.13%
37,342
+3,147
171
$1.2M 0.13%
21,960
+14,149
172
$1.19M 0.13%
15,554
+8,443
173
$1.19M 0.13%
11,646
-695
174
$1.18M 0.13%
4,257
-351
175
$1.18M 0.13%
3,929
-292
5 6
7
8 9