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
1
$36.5M 4.19%
1,419,242
+70,150
2
$22.9M 2.63%
256,122
+18,313
3
$16.5M 1.89%
45,873
+2,898
4
$16.5M 1.89%
25,369
+2,817
5
$16M 1.84%
95,221
+6,189
6
$14.7M 1.68%
387,113
+59,972
7
$13.7M 1.57%
439,741
+96,789
8
$12.6M 1.45%
358,903
+51,770
9
$12.4M 1.43%
70,737
+9,758
10
$11.1M 1.27%
280,914
+53,782
11
$10.6M 1.22%
81,822
+9,666
12
$10.4M 1.19%
40,289
+2,934
13
$9.93M 1.14%
23,095
+1,311
14
$8.98M 1.03%
13,645
+1,642
15
$8.61M 0.99%
78,838
+6,810
16
$7.76M 0.89%
11,447
+546
17
$7.74M 0.89%
185,542
+6,519
18
$7.42M 0.85%
20,145
+1,985
19
$7.33M 0.84%
34,554
+5,360
20
$7.17M 0.82%
28,074
+5,791
21
$6.87M 0.79%
157,148
+16,716
22
$6.81M 0.78%
38,526
+975
23
$6.66M 0.76%
10,865
+1,365
24
$6.61M 0.76%
75,947
+11,953
25
$6.51M 0.75%
58,728
+9,032
1
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