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
326
$60K 0.05%
+1,403
327
$60K 0.05%
+4,731
328
$60K 0.05%
+1,974
329
$60K 0.05%
+1,210
330
$60K 0.05%
+2,623
331
$60K 0.05%
+2,510
332
$60K 0.05%
+318
333
$59K 0.05%
+5,271
334
$59K 0.05%
+1,232
335
$59K 0.05%
+1,793
336
$59K 0.05%
+9,114
337
$59K 0.05%
+380
338
$59K 0.05%
+2,997
339
$59K 0.05%
+2,453
340
$59K 0.05%
+1,906
341
$59K 0.05%
+8,199
342
$59K 0.05%
+1,091
343
$59K 0.05%
+2,761
344
$59K 0.05%
+1,266
345
$59K 0.05%
+542
346
$59K 0.05%
+971
347
$59K 0.05%
+2,890
348
$59K 0.05%
+2,313
349
$59K 0.05%
+2,448
350
$59K 0.05%
+423
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