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
807
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Limited
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 14.59%
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
$523K 0.07%
+89,141
227
$521K 0.07%
+12,135
228
$518K 0.07%
1,448
-1,226
229
$515K 0.07%
+182,740
230
$509K 0.06%
2,093
-109
231
$509K 0.06%
30,723
+1,609
232
$508K 0.06%
+33,488
233
$508K 0.06%
+45,890
234
$507K 0.06%
+17,433
235
$505K 0.06%
+16,837
236
$505K 0.06%
+17,758
237
$503K 0.06%
+20,232
238
$503K 0.06%
1,665
-540
239
$502K 0.06%
+33,786
240
$502K 0.06%
+9,530
241
$499K 0.06%
+95,392
242
$495K 0.06%
4,748
+137
243
$494K 0.06%
+16,282
244
$490K 0.06%
+26,873
245
$487K 0.06%
4,349
-1,417
246
$479K 0.06%
+18,586
247
$475K 0.06%
+78,477
248
$474K 0.06%
+10,945
249
$469K 0.06%
7,384
+665
250
$469K 0.06%
4,992
-187
8 9
10
11 12