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
$279M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$802K
3
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.01%
+11,018
352
– –
-20,689
353
– –
-5,680
354
– –
-4,355
355
– –
-11,147
356
– –
-12,845
357
– –
-10,792
358
– –
-364
359
– –
-14,058
360
– –
-5,609
361
– –
-21,371
362
– –
-11,289
363
– –
-6,462
364
– –
-10,650
365
– –
-3,124
366
– –
-11,005
367
– –
-10,508
368
– –
-11,478
369
– –
-10,508
370
– –
-11,076
371
– –
-12,851
372
– –
-3,195
373
– –
-4,899
374
– –
-6,177
375
– –
-6,754
12 13 14
15
16