II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.81%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.04%
1,056
+66
277
$363K 0.04%
1,634
+12
278
$363K 0.04%
1,169
+201
279
$362K 0.04%
3,078
-672
280
$362K 0.04%
+5,984
281
$362K 0.04%
2,259
-1,747
282
$362K 0.04%
5,750
-1,310
283
$361K 0.04%
4,992
-988
284
$360K 0.04%
742
+27
285
$360K 0.04%
1,519
+164
286
$359K 0.04%
10,232
+721
287
$359K 0.04%
696
-145
288
$358K 0.04%
9,439
+25
289
$358K 0.04%
4,810
-150
290
$358K 0.04%
2,114
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291
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243
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292
$358K 0.04%
9,452
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293
$357K 0.04%
2,323
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294
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1,475
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295
$357K 0.04%
4,765
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296
$357K 0.04%
16,032
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297
$357K 0.04%
3,316
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298
$356K 0.04%
1,936
-31
299
$356K 0.04%
3,242
-514
300
$356K 0.04%
1,702
-128
10 11
12
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