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
251
$311K 0.04%
19,953
+4,010
252
$310K 0.04%
5,272
-1,146
253
$310K 0.04%
1,697
+178
254
$308K 0.04%
2,714
+61
255
$308K 0.04%
1,765
+63
256
$308K 0.04%
238
-5
257
$308K 0.04%
77
-1
258
$308K 0.04%
1,839
+205
259
$307K 0.04%
5,270
+278
260
$307K 0.04%
3,227
-602
261
$307K 0.04%
5,534
-450
262
$306K 0.04%
673
-23
263
$306K 0.04%
9,252
-187
264
$305K 0.04%
8,904
-1,950
265
$305K 0.04%
1,956
-303
266
$305K 0.04%
8,741
-1,491
267
$305K 0.04%
616
-10
268
$304K 0.04%
2,684
-486
269
$303K 0.04%
6,230
+480
270
$303K 0.04%
+1,640
271
$303K 0.04%
2,854
-462
272
$303K 0.04%
3,388
+146
273
$303K 0.04%
5,212
+447
274
$303K 0.04%
2,133
+197
275
$302K 0.04%
2,096
-91
9 10
11
12 13