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
276
$415K 0.05%
3,701
-6,968
277
$414K 0.05%
13,841
+1,408
278
$413K 0.05%
13,823
+2,156
279
$412K 0.05%
3,085
+62
280
$411K 0.05%
21,054
+3,155
281
$410K 0.05%
8,725
+325
282
$406K 0.05%
16,563
+1,507
283
$406K 0.05%
1,216
-4,528
284
$383K 0.05%
1,237
+211
285
$383K 0.05%
14,245
+2,361
286
$381K 0.05%
7,266
+3,158
287
$380K 0.05%
10,545
+2,117
288
$380K 0.05%
759
-1,485
289
$380K 0.05%
6,082
+547
290
$380K 0.05%
3,174
+801
291
$379K 0.05%
3,513
+115
292
$378K 0.05%
20,380
+4,503
293
$378K 0.05%
32,253
+4,238
294
$378K 0.05%
5,178
+503
295
$378K 0.05%
11,835
+583
296
$377K 0.05%
788
-27
297
$377K 0.05%
8,988
-60,220
298
$377K 0.05%
6,167
-2,613
299
$377K 0.05%
3,704
-9,812
300
$377K 0.05%
1,526
+27
10 11
12
13 14