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
201
$1.04M 0.12%
7,772
-79
202
$1.03M 0.12%
34,656
+3,269
203
$1.01M 0.11%
58,960
+8,436
204
$996K 0.11%
5,360
+435
205
$994K 0.11%
14,223
+1,561
206
$987K 0.11%
38,592
+1,985
207
$981K 0.11%
9,852
-1,027
208
$979K 0.11%
47,302
+7,447
209
$966K 0.11%
29,614
-4,865
210
$962K 0.11%
48,148
+9,868
211
$960K 0.11%
+44,699
212
$956K 0.11%
54,270
+5,403
213
$945K 0.11%
34,988
-3,084
214
$944K 0.11%
6,968
-89
215
$943K 0.11%
+32,600
216
$940K 0.11%
6,164
+445
217
$933K 0.1%
5,494
+573
218
$929K 0.1%
4,958
+565
219
$928K 0.1%
20,884
+13,580
220
$903K 0.1%
+193,366
221
$898K 0.1%
3,484
+554
222
$894K 0.1%
1,467
-71
223
$893K 0.1%
+19,148
224
$892K 0.1%
76,782
+78
225
$890K 0.1%
+33,195
7 8
9
10 11