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
326
$374K 0.05%
1,093
-45
327
$374K 0.05%
814
+147
328
$374K 0.05%
3,429
+428
329
$374K 0.05%
4,920
+1,286
330
$374K 0.05%
4,635
+56
331
$374K 0.05%
141
-29
332
$374K 0.05%
6,062
-1,543
333
$373K 0.05%
67
-7
334
$373K 0.05%
5,137
+476
335
$367K 0.05%
15,849
-6,515
336
$338K 0.04%
22,839
-8,532
337
$329K 0.04%
2,702
+476
338
$327K 0.04%
2,994
-772
339
$327K 0.04%
12,074
+1,256
340
$327K 0.04%
2,870
-375
341
$326K 0.04%
2,108
-167
342
$326K 0.04%
2,610
-77
343
$324K 0.04%
8,469
-20,295
344
$324K 0.04%
1,980
+2
345
$323K 0.04%
2,950
-220
346
$323K 0.04%
17,433
-1,128
347
$323K 0.04%
12,741
+149
348
$322K 0.04%
1,751
+22
349
$322K 0.04%
29,207
-45,792
350
$321K 0.04%
3,670
+218
12 13
14
15 16