II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$11.4M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.83M
5
JNPR
Juniper Networks
JNPR
+$318K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.05%
+7,259
277
$61K 0.05%
+500
278
$61K 0.05%
+661
279
$61K 0.05%
+5,536
280
$61K 0.05%
+571
281
$61K 0.05%
+3,096
282
$61K 0.05%
+1,731
283
$61K 0.05%
+420
284
$61K 0.05%
+1,856
285
$61K 0.05%
+2,193
286
$61K 0.05%
+1,578
287
$61K 0.05%
+2,623
288
$61K 0.05%
+1,283
289
$61K 0.05%
+19,624
290
$61K 0.05%
+2,264
291
$61K 0.05%
+3,201
292
$61K 0.05%
+1,765
293
$61K 0.05%
+809
294
$61K 0.05%
+2,281
295
$61K 0.05%
+1,338
296
$61K 0.05%
+1,541
297
$60K 0.05%
+1,973
298
$60K 0.05%
+759
299
$60K 0.05%
+1,165
300
$60K 0.05%
+13,101
10 11
12
13 14