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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$4.54M
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
376
$214K 0.03%
6,048
+2,296
377
$214K 0.03%
9,884
+2,118
378
$214K 0.03%
1,951
-546
379
$214K 0.03%
6,185
-325
380
$214K 0.03%
1,276
-97
381
$214K 0.03%
6,020
-94
382
$214K 0.03%
14,597
+4,189
383
$214K 0.03%
2,142
-194
384
$214K 0.03%
30,086
+10,646
385
$214K 0.03%
11,183
-574
386
$214K 0.03%
3,677
+574
387
$214K 0.03%
1,159
-65
388
$214K 0.03%
816
-55
389
$214K 0.03%
4,754
-692
390
$214K 0.03%
7,666
+1,182
391
$213K 0.03%
7,306
+1,527
392
$213K 0.03%
4,099
-626
393
$213K 0.03%
2,647
+261
394
$213K 0.03%
9,169
+973
395
$213K 0.03%
4,593
-65
396
$213K 0.03%
1,651
+50
397
$213K 0.03%
2,450
+56
398
$213K 0.03%
1,005
+354
399
$213K 0.03%
4,813
+544
400
$213K 0.03%
3,381
-262
14 15
16
17 18