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
401
$298K 0.04%
+30,359
402
$295K 0.04%
+8,675
403
$286K 0.04%
+3,222
404
$283K 0.04%
3,012
-2
405
$282K 0.04%
4,121
+188
406
$282K 0.04%
3,175
+569
407
$282K 0.04%
13,211
+1,903
408
$281K 0.04%
+1,162
409
$280K 0.04%
9,540
+1,135
410
$280K 0.04%
40,167
+13,878
411
$279K 0.04%
2,592
-108
412
$278K 0.04%
15,993
+4,228
413
$278K 0.04%
111,102
+53,360
414
$278K 0.04%
66,592
+344
415
$278K 0.04%
43,654
+23,567
416
$277K 0.04%
9,120
-1,302
417
$277K 0.04%
3,840
-171
418
$277K 0.04%
1,767
-392
419
$277K 0.04%
2,840
+79
420
$277K 0.04%
11,298
+623
421
$277K 0.04%
3,635
+636
422
$277K 0.04%
26,250
+19,217
423
$276K 0.04%
37,861
+12,209
424
$276K 0.04%
16,102
-887
425
$276K 0.04%
7,192
-15,004
15 16
17
18 19