II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$237K 0.03%
2,696
+282
427
$237K 0.03%
10,482
+258
428
$237K 0.03%
18,800
-2,216
429
$237K 0.03%
10,408
+1,604
430
$237K 0.03%
2,533
-307
431
$237K 0.03%
2,843
+74
432
$237K 0.03%
1,387
+180
433
$237K 0.03%
5,355
+1,095
434
$237K 0.03%
2,764
+66
435
$237K 0.03%
2,929
+1,731
436
$237K 0.03%
17,520
-88
437
$237K 0.03%
5,819
-642
438
$237K 0.03%
3,103
-1,015
439
$237K 0.03%
4,485
-272
440
$237K 0.03%
2,250
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441
$237K 0.03%
1,224
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442
$237K 0.03%
871
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443
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5,794
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444
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9,027
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445
$237K 0.03%
3,486
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446
$237K 0.03%
8,199
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447
$237K 0.03%
12,935
+297
448
$237K 0.03%
8,010
+58
449
$237K 0.03%
7,802
+134
450
$237K 0.03%
15,988
-697
16 17
18
19 20