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
401
$213K 0.03%
1,260
-155
402
$213K 0.03%
3,267
+224
403
$213K 0.03%
2,162
+557
404
$213K 0.03%
2,700
-104
405
$213K 0.03%
5,079
+217
406
$213K 0.03%
11,284
+225
407
$213K 0.03%
20,386
+3,351
408
$213K 0.03%
2,060
+71
409
$213K 0.03%
4,503
-575
410
$213K 0.03%
1,445
+547
411
$213K 0.03%
3,341
-81
412
$213K 0.03%
3,356
+608
413
$213K 0.03%
6,281
+1,785
414
$213K 0.03%
15,118
+1,771
415
$213K 0.03%
9,972
+751
416
$213K 0.03%
2,068
-22
417
$213K 0.03%
3,605
+449
418
$213K 0.03%
4,496
+1,230
419
$213K 0.03%
7,220
-1,065
420
$213K 0.03%
2,331
+135
421
$213K 0.03%
4,460
+266
422
$213K 0.03%
7,851
+228
423
$213K 0.03%
24,572
-861
424
$213K 0.03%
2,693
-3
425
$213K 0.03%
6,141
-197
15 16
17
18 19