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
1
$17.9M 2%
355,100
+11,717
2
$17M 1.9%
32,491
-227
3
$15.7M 1.75%
43,164
-1,088
4
$14.4M 1.61%
495,738
+43,475
5
$14.3M 1.6%
129,030
+14,470
6
$13.4M 1.5%
55,921
-1,734
7
$12.9M 1.44%
549,227
-281,158
8
$10.7M 1.2%
154,514
+9,407
9
$9.44M 1.06%
14,981
-162
10
$8.8M 0.98%
234,430
+20,652
11
$8.78M 0.98%
83,087
-5,390
12
$7.5M 0.84%
11,790
-151
13
$7.07M 0.79%
56,066
-258
14
$7M 0.78%
158,428
-23,920
15
$6.86M 0.77%
65,986
+6,964
16
$6.86M 0.77%
14,140
-565
17
$6.78M 0.76%
37,127
-4,785
18
$6.69M 0.75%
70,837
+15
19
$6.49M 0.73%
52,404
-108
20
$6.48M 0.73%
30,388
+3,234
21
$6.37M 0.71%
14,040
-580
22
$6.15M 0.69%
11,839
-132
23
$6.1M 0.68%
37,218
-8,260
24
$5.81M 0.65%
28,863
-524
25
$5.6M 0.63%
31,607
+244
1
2 3 4 5