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
301
$258K 0.03%
7,175
+72
302
$258K 0.03%
2,564
303
$258K 0.03%
3,465
-628
304
$257K 0.03%
9,368
+697
305
$257K 0.03%
8,447
+743
306
$257K 0.03%
8,949
+144
307
$257K 0.03%
1,575
+9
308
$257K 0.03%
4,844
-361
309
$257K 0.03%
20,489
-485
310
$257K 0.03%
2,478
-99
311
$257K 0.03%
1,650
+3
312
$256K 0.03%
17,022
+352
313
$256K 0.03%
6,516
+201
314
$256K 0.03%
930
-18
315
$256K 0.03%
3,259
-178
316
$255K 0.03%
25,330
+1,970
317
$255K 0.03%
10,905
+775
318
$255K 0.03%
8,840
-131
319
$255K 0.03%
2,778
+177
320
$255K 0.03%
3,747
+323
321
$255K 0.03%
10,574
+1,612
322
$254K 0.03%
8,558
+1,022
323
$254K 0.03%
7,571
+450
324
$254K 0.03%
3,496
+132
325
$254K 0.03%
2,219
+160
11 12
13
14 15