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
326
$254K 0.03%
7,337
+549
327
$253K 0.03%
10,637
+2,514
328
$252K 0.03%
4,814
+1,020
329
$251K 0.03%
3,442
+131
330
$250K 0.03%
4,902
+1,672
331
$249K 0.03%
25,642
+8,849
332
$247K 0.03%
8,847
+2,516
333
$247K 0.03%
3,372
-271
334
$246K 0.03%
7,938
+2,494
335
$240K 0.03%
46,697
+24,702
336
$230K 0.03%
3,908
-536
337
$223K 0.03%
7,102
+1,826
338
$221K 0.03%
7,114
-15,572
339
$219K 0.03%
2,683
-109
340
$219K 0.03%
2,703
+210
341
$219K 0.03%
2,991
+1
342
$219K 0.03%
1,648
+60
343
$219K 0.03%
3,695
+537
344
$219K 0.03%
1,786
+28
345
$218K 0.03%
10,253
+2,054
346
$218K 0.03%
7,990
+435
347
$218K 0.03%
8,014
+1,093
348
$216K 0.03%
3,460
+227
349
$216K 0.03%
6,071
-17,183
350
$216K 0.03%
6,452
+1,884
12 13
14
15 16