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
376
$316K 0.04%
9,921
+1,996
377
$316K 0.04%
25,058
+5,464
378
$316K 0.04%
22,669
+6,186
379
$316K 0.04%
9,847
+2,283
380
$315K 0.04%
17,868
+4,363
381
$315K 0.04%
24,424
+6,642
382
$315K 0.04%
804
-167
383
$314K 0.04%
8,967
+1,544
384
$314K 0.04%
12,736
+3,948
385
$313K 0.04%
10,112
+2,371
386
$313K 0.04%
7,968
-9,383
387
$313K 0.04%
14,362
+4,643
388
$312K 0.04%
59,362
+22,135
389
$312K 0.04%
6,724
+2,809
390
$311K 0.04%
9,063
+3,295
391
$310K 0.04%
21,327
+9,140
392
$310K 0.04%
3,778
-440
393
$310K 0.04%
2,578
+417
394
$309K 0.04%
9,036
+1,870
395
$309K 0.04%
11,899
+5,252
396
$309K 0.04%
19,968
+5,479
397
$306K 0.04%
6,056
+522
398
$303K 0.04%
2,078
+233
399
$302K 0.04%
+24,676
400
$301K 0.04%
+9,170
14 15
16
17 18