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
201
$675K 0.08%
3,574
+276
202
$639K 0.07%
6,582
+349
203
$630K 0.07%
13,922
+2,326
204
$622K 0.07%
+34,074
205
$579K 0.07%
7,707
-102
206
$578K 0.07%
8,424
+2,886
207
$578K 0.07%
2,296
+6
208
$575K 0.07%
+13,176
209
$573K 0.07%
24,840
+4,803
210
$564K 0.06%
2,284
+69
211
$563K 0.06%
4,006
-112
212
$563K 0.06%
16,712
-13,474
213
$559K 0.06%
11,880
+2,205
214
$553K 0.06%
4,043
+1
215
$553K 0.06%
6,055
-2,348
216
$552K 0.06%
3,452
-53
217
$538K 0.06%
2,579
+450
218
$538K 0.06%
27,088
+4,652
219
$531K 0.06%
1,815
+34
220
$516K 0.06%
5,551
+30
221
$512K 0.06%
5,775
-150
222
$502K 0.06%
8,226
-8,645
223
$502K 0.06%
1,140
-10
224
$499K 0.06%
4,865
-26,912
225
$497K 0.06%
237
-4
7 8
9
10 11