II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
+$1.83M
2
+$1.64M
3
+$1.49M
4
IDCC icon
InterDigital
IDCC
+$1.42M
5
WWJD icon
Inspire International ETF
WWJD
+$1.33M

Top Sells

1
+$36.8M
2
+$6.67M
3
+$1.59M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.57M
5
AGR
Avangrid, Inc.
AGR
+$1.53M

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
176
$1.17M 0.13%
17,572
-1,099
177
$1.17M 0.13%
3,436
+17
178
$1.17M 0.13%
25,263
+1,809
179
$1.17M 0.13%
13,550
+656
180
$1.16M 0.13%
2,241
+115
181
$1.15M 0.13%
32,106
-2,214
182
$1.15M 0.13%
+164,989
183
$1.15M 0.13%
10,373
+889
184
$1.13M 0.13%
16,533
+1,155
185
$1.11M 0.12%
188,889
+9,591
186
$1.11M 0.12%
72,360
-1,698
187
$1.11M 0.12%
52,528
+554
188
$1.1M 0.12%
15,988
+318
189
$1.09M 0.12%
+39,096
190
$1.09M 0.12%
12,780
+9,461
191
$1.09M 0.12%
12,194
+2,614
192
$1.08M 0.12%
18,532
-1,389
193
$1.08M 0.12%
228,546
-39,048
194
$1.08M 0.12%
13,896
+2,343
195
$1.08M 0.12%
9,874
+1,966
196
$1.07M 0.12%
6,800
+5,024
197
$1.06M 0.12%
4,739
+3,642
198
$1.06M 0.12%
12,669
-753
199
$1.05M 0.12%
14,242
+4,096
200
$1.05M 0.12%
2,842
+566
6 7
8
9 10