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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$4.54M
4
WWJD icon
Inspire International ETF
WWJD
+$3.17M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.31M

Top Sells

1
+$69.3M
2
+$10.1M
3
+$3.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.85M

Sector Composition

1 Technology 17.73%
2 Industrials 9.84%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.05%
899
+11
227
$354K 0.05%
6,290
-778
228
$351K 0.05%
1,174
+91
229
$349K 0.05%
2,073
-140
230
$349K 0.05%
2,009
-73
231
$347K 0.05%
14,452
-100
232
$346K 0.05%
3,150
+128
233
$343K 0.05%
2,493
-153
234
$342K 0.05%
+13,206
235
$342K 0.05%
10,966
-1,352
236
$341K 0.05%
11,736
+864
237
$339K 0.05%
20,225
-1,293
238
$337K 0.04%
1,696
+176
239
$335K 0.04%
1,281
+129
240
$333K 0.04%
2,913
-68
241
$331K 0.04%
2,813
+74
242
$328K 0.04%
+9,543
243
$325K 0.04%
9,101
+1,184
244
$322K 0.04%
4,583
+399
245
$322K 0.04%
16,269
+697
246
$317K 0.04%
4,253
+1,257
247
$315K 0.04%
951
-218
248
$313K 0.04%
7,258
-1,466
249
$312K 0.04%
582
+42
250
$312K 0.04%
5,102
+292
8 9
10
11 12