II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$3.31M
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%
20,386
+3,351
402
$213K 0.03%
2,060
+71
403
$213K 0.03%
4,503
-575
404
$213K 0.03%
1,445
+547
405
$213K 0.03%
3,341
-81
406
$213K 0.03%
3,356
+608
407
$213K 0.03%
6,281
+1,785
408
$213K 0.03%
15,118
+1,771
409
$213K 0.03%
9,972
+751
410
$213K 0.03%
2,068
-22
411
$213K 0.03%
3,605
+449
412
$213K 0.03%
4,496
+1,230
413
$213K 0.03%
7,220
-1,065
414
$213K 0.03%
2,331
+135
415
$213K 0.03%
4,460
+266
416
$213K 0.03%
2,647
+261
417
$213K 0.03%
7,851
+228
418
$213K 0.03%
24,572
-861
419
$213K 0.03%
2,693
-3
420
$213K 0.03%
6,141
-197
421
$213K 0.03%
2,222
-327
422
$213K 0.03%
2,913
-8,371
423
$213K 0.03%
5,387
+1,409
424
$213K 0.03%
3,674
+42
425
$213K 0.03%
4,438
+294
15 16
17
18 19