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
301
$60K 0.05%
+1,320
302
$60K 0.05%
+1,599
303
$60K 0.05%
+1,005
304
$60K 0.05%
+4,494
305
$60K 0.05%
+1,450
306
$60K 0.05%
+4,238
307
$60K 0.05%
+572
308
$60K 0.05%
+3,561
309
$60K 0.05%
+746
310
$60K 0.05%
+1,028
311
$60K 0.05%
+938
312
$60K 0.05%
+1,986
313
$60K 0.05%
+6,344
314
$60K 0.05%
+1,934
315
$60K 0.05%
+1,082
316
$60K 0.05%
+3,969
317
$60K 0.05%
+877
318
$60K 0.05%
+5,466
319
$60K 0.05%
+2,191
320
$60K 0.05%
+1,870
321
$60K 0.05%
+1,391
322
$60K 0.05%
+1,947
323
$60K 0.05%
+1,386
324
$60K 0.05%
+887
325
$60K 0.05%
+1,898
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