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
251
$469K 0.06%
4,992
-187
252
$469K 0.06%
+15,985
253
$458K 0.06%
+39,722
254
$455K 0.06%
7,464
-14
255
$454K 0.06%
2,280
+189
256
$453K 0.06%
8,638
+495
257
$453K 0.06%
3,949
-1,714
258
$452K 0.06%
12,526
+261
259
$451K 0.06%
1,971
+135
260
$450K 0.06%
8,330
-132
261
$432K 0.06%
1,217
+38
262
$429K 0.05%
2,630
+140
263
$425K 0.05%
4,810
-17
264
$425K 0.05%
2,926
+88
265
$425K 0.05%
4,480
-1,923
266
$423K 0.05%
15,668
-522
267
$421K 0.05%
7,810
+874
268
$420K 0.05%
6,498
-870
269
$420K 0.05%
2,007
+220
270
$418K 0.05%
3,012
+30
271
$418K 0.05%
1,464
-108
272
$418K 0.05%
170
+15
273
$417K 0.05%
11,098
-19,248
274
$417K 0.05%
23,834
+2,620
275
$416K 0.05%
18,950
+3,505
9 10
11
12 13