II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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 10.81%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$238K 0.03%
18,412
+2,731
402
$238K 0.03%
+10,076
403
$238K 0.03%
12,622
+339
404
$238K 0.03%
3,929
-402
405
$238K 0.03%
12,224
-3,183
406
$238K 0.03%
12,595
-256
407
$237K 0.03%
6,392
+1,706
408
$237K 0.03%
5,396
+426
409
$237K 0.03%
17,035
-1,922
410
$237K 0.03%
8,373
+1,273
411
$237K 0.03%
3,378
+41
412
$237K 0.03%
3,011
-42
413
$237K 0.03%
2,497
+296
414
$237K 0.03%
8,285
-235
415
$237K 0.03%
2,196
+66
416
$237K 0.03%
2,696
+282
417
$237K 0.03%
10,482
+258
418
$237K 0.03%
18,800
-2,216
419
$237K 0.03%
10,408
+1,604
420
$237K 0.03%
2,533
-307
421
$237K 0.03%
2,843
+74
422
$237K 0.03%
1,387
+180
423
$237K 0.03%
5,355
+1,095
424
$237K 0.03%
2,764
+66
425
$237K 0.03%
2,929
+1,731
15 16
17
18 19