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
$786M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
NOW icon
ServiceNow
NOW
+$1.35M

Top Sells

1
+$50.2M
2
+$9.87M
3
+$8.72M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.33M

Sector Composition

1 Technology 21.16%
2 Industrials 14.63%
3 Healthcare 11.48%
4 Real Estate 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.07%
+13,616
227
$523K 0.07%
+89,141
228
$521K 0.07%
+12,135
229
$518K 0.07%
1,448
-1,226
230
$515K 0.07%
+182,740
231
$509K 0.06%
2,093
-109
232
$509K 0.06%
30,723
+1,609
233
$508K 0.06%
+33,488
234
$508K 0.06%
+45,890
235
$507K 0.06%
+17,433
236
$505K 0.06%
+16,837
237
$505K 0.06%
+17,758
238
$503K 0.06%
+20,232
239
$503K 0.06%
1,665
-540
240
$502K 0.06%
+33,786
241
$502K 0.06%
+9,530
242
$499K 0.06%
+95,392
243
$495K 0.06%
4,748
+137
244
$494K 0.06%
+16,282
245
$490K 0.06%
+26,873
246
$487K 0.06%
4,349
-1,417
247
$479K 0.06%
+18,586
248
$475K 0.06%
+78,477
249
$474K 0.06%
+10,945
250
$469K 0.06%
7,384
+665
8 9
10
11 12