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
276
$302K 0.04%
4,614
-1,159
277
$301K 0.04%
4,345
-392
278
$301K 0.04%
3,639
+561
279
$300K 0.04%
1,377
+4
280
$299K 0.04%
9,530
+78
281
$299K 0.04%
779
+37
282
$298K 0.04%
15,888
-144
283
$296K 0.04%
169
+13
284
$296K 0.04%
3,267
-304
285
$293K 0.04%
1,190
+152
286
$290K 0.04%
4,613
+453
287
$283K 0.04%
6,400
+686
288
$263K 0.03%
18,901
-1,003
289
$262K 0.03%
2,853
-10,800
290
$261K 0.03%
6,004
-348
291
$261K 0.03%
3,738
-208
292
$261K 0.03%
7,640
-1,268
293
$260K 0.03%
2,952
-279
294
$260K 0.03%
1,864
295
$259K 0.03%
2,315
-63
296
$259K 0.03%
4,259
-121
297
$259K 0.03%
3,114
-78
298
$259K 0.03%
5,241
-35
299
$258K 0.03%
4,200
-57
300
$258K 0.03%
5,700
-483
10 11
12
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