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
301
$377K 0.05%
5,861
+188
302
$377K 0.05%
2,494
+304
303
$377K 0.05%
2,805
+79
304
$376K 0.05%
1,788
+400
305
$376K 0.05%
1,854
+85
306
$376K 0.05%
12,480
-964
307
$376K 0.05%
2,619
+199
308
$376K 0.05%
510
-35
309
$376K 0.05%
4,576
-6,294
310
$376K 0.05%
5,653
-32,353
311
$376K 0.05%
6,833
+804
312
$376K 0.05%
5,182
-3,995
313
$376K 0.05%
1,788
-345
314
$376K 0.05%
294
+33
315
$375K 0.05%
6,536
+519
316
$375K 0.05%
3,928
+489
317
$375K 0.05%
5,310
+457
318
$375K 0.05%
33,450
-5,299
319
$375K 0.05%
10,391
+3,673
320
$375K 0.05%
2,185
+219
321
$375K 0.05%
1,175
322
$375K 0.05%
2,191
-51
323
$375K 0.05%
6,635
+39
324
$374K 0.05%
9,978
+592
325
$374K 0.05%
9,018
+1,932
11 12
13
14 15