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
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K 0.03%
4,380
+261
327
$291K 0.03%
6,183
+1,071
328
$290K 0.03%
572
-45
329
$290K 0.03%
7,704
-778
330
$290K 0.03%
3,794
-633
331
$290K 0.03%
6,331
+1,219
332
$289K 0.03%
7,121
+1,370
333
$289K 0.03%
1,864
+302
334
$288K 0.03%
16,670
+1,263
335
$287K 0.03%
3,424
+584
336
$286K 0.03%
7,536
-453
337
$286K 0.03%
2,059
+497
338
$286K 0.03%
7,103
+926
339
$286K 0.03%
2,601
+684
340
$285K 0.03%
3,311
+613
341
$285K 0.03%
3,364
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342
$285K 0.03%
948
+96
343
$285K 0.03%
8,805
+467
344
$285K 0.03%
3,643
+358
345
$285K 0.03%
20,974
+1,883
346
$283K 0.03%
8,971
+692
347
$282K 0.03%
2,378
+92
348
$282K 0.03%
3,231
+136
349
$282K 0.03%
4,257
+849
350
$281K 0.03%
3,437
+881
12 13
14
15 16