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
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22.3M
3
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.03%
5,447
+1,968
377
$240K 0.03%
4,940
-190
378
$240K 0.03%
6,107
+782
379
$239K 0.03%
9,525
+336
380
$239K 0.03%
20,118
+1,516
381
$239K 0.03%
7,756
+250
382
$239K 0.03%
6,510
-358
383
$239K 0.03%
18,571
-5,995
384
$239K 0.03%
1,601
+110
385
$239K 0.03%
651
+197
386
$239K 0.03%
8,878
-920
387
$239K 0.03%
15,296
+1,877
388
$239K 0.03%
1,196
+344
389
$239K 0.03%
1,273
-286
390
$238K 0.03%
2,319
-655
391
$238K 0.03%
7,163
+1,909
392
$238K 0.03%
9,181
+93
393
$238K 0.03%
62,891
+1,760
394
$238K 0.03%
5,692
-698
395
$238K 0.03%
6,577
+116
396
$238K 0.03%
19,440
+4,601
397
$238K 0.03%
2,912
-212
398
$238K 0.03%
2,628
+143
399
$238K 0.03%
7,108
+505
400
$238K 0.03%
2,617
-294
14 15
16
17 18