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
351
$321K 0.04%
5,796
+204
352
$321K 0.04%
9,189
-16,411
353
$321K 0.04%
2,621
+326
354
$321K 0.04%
2,374
+428
355
$321K 0.04%
5,453
+786
356
$321K 0.04%
6,989
-123
357
$320K 0.04%
5,573
-53
358
$320K 0.04%
3,904
+135
359
$319K 0.04%
6,514
+228
360
$319K 0.04%
1,395
+55
361
$319K 0.04%
18,513
+2,749
362
$319K 0.04%
9,841
+2,675
363
$319K 0.04%
+1,727
364
$319K 0.04%
8,838
-728
365
$318K 0.04%
5,266
+557
366
$318K 0.04%
5,474
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367
$318K 0.04%
19,964
+1,527
368
$318K 0.04%
3,754
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369
$318K 0.04%
8,301
+2,123
370
$318K 0.04%
3,752
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371
$318K 0.04%
3,987
+416
372
$317K 0.04%
+4,812
373
$317K 0.04%
2,477
+481
374
$317K 0.04%
10,519
+1,557
375
$317K 0.04%
5,111
+536
13 14
15
16 17