II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$3.31M
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
351
$215K 0.03%
18,811
-2,106
352
$215K 0.03%
2,613
+101
353
$215K 0.03%
167
+8
354
$215K 0.03%
57,245
+37,127
355
$215K 0.03%
20,153
+4,747
356
$215K 0.03%
2,740
-172
357
$215K 0.03%
6,899
+136
358
$215K 0.03%
2,765
+379
359
$215K 0.03%
4,898
+2,932
360
$215K 0.03%
7,787
+1,182
361
$215K 0.03%
15,540
+3,316
362
$215K 0.03%
34,384
+1,724
363
$214K 0.03%
5,849
-543
364
$214K 0.03%
8,283
+884
365
$214K 0.03%
2,223
-96
366
$214K 0.03%
3,530
+67
367
$214K 0.03%
20,425
+9,074
368
$214K 0.03%
6,304
-390
369
$214K 0.03%
6,048
+2,296
370
$214K 0.03%
9,884
+2,118
371
$214K 0.03%
1,951
-546
372
$214K 0.03%
6,185
-325
373
$214K 0.03%
1,276
-97
374
$214K 0.03%
6,020
-94
375
$214K 0.03%
14,597
+4,189
13 14
15
16 17