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
426
$237K 0.03%
17,520
-88
427
$237K 0.03%
5,819
-642
428
$237K 0.03%
3,103
-1,015
429
$237K 0.03%
4,485
-272
430
$237K 0.03%
2,250
+404
431
$237K 0.03%
1,224
+17
432
$237K 0.03%
871
-52
433
$237K 0.03%
5,794
-170
434
$237K 0.03%
9,027
+649
435
$237K 0.03%
3,486
+78
436
$237K 0.03%
8,199
+1,880
437
$237K 0.03%
12,935
+297
438
$237K 0.03%
8,010
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439
$237K 0.03%
3,909
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440
$237K 0.03%
7,344
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441
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442
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443
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444
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445
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6,785
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446
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17,196
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$237K 0.03%
8,770
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448
$237K 0.03%
1,235
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449
$237K 0.03%
6,292
-4,287
450
$237K 0.03%
2,448
+247
16 17
18
19 20