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
176
$893K 0.1%
3,990
-1,094
177
$873K 0.1%
8,415
-2,937
178
$867K 0.1%
21,843
+2,592
179
$858K 0.1%
5,213
-1,687
180
$848K 0.1%
8,905
-2,080
181
$846K 0.1%
18,190
-8,751
182
$826K 0.09%
18,977
-3,407
183
$821K 0.09%
5,395
-2,886
184
$817K 0.09%
25,886
+5,331
185
$805K 0.09%
2,149
+64
186
$802K 0.09%
2,552
-1,490
187
$785K 0.09%
19,443
-7,514
188
$785K 0.09%
34,910
+4,176
189
$779K 0.09%
9,404
-1,760
190
$768K 0.09%
+7,909
191
$763K 0.09%
15,035
+9,228
192
$761K 0.09%
8,864
+603
193
$748K 0.09%
32,666
+8,364
194
$746K 0.09%
8,242
-2,199
195
$742K 0.09%
17,002
-3,493
196
$723K 0.08%
+30,693
197
$701K 0.08%
26,302
-3,459
198
$692K 0.08%
7,787
-463
199
$681K 0.08%
990
+90
200
$677K 0.08%
21,628
+3,721
6 7
8
9 10