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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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
426
$213K 0.03%
1,651
+50
427
$213K 0.03%
2,450
+56
428
$213K 0.03%
1,005
+354
429
$213K 0.03%
4,813
+544
430
$213K 0.03%
1,178
-209
431
$213K 0.03%
1,762
-3
432
$213K 0.03%
2,886
+122
433
$213K 0.03%
2,412
-86
434
$213K 0.03%
707
-20
435
$213K 0.03%
3,381
-262
436
$213K 0.03%
4,779
-356
437
$213K 0.03%
5,513
-306
438
$213K 0.03%
2,619
-47
439
$213K 0.03%
4,453
-32
440
$213K 0.03%
3,344
-65
441
$213K 0.03%
3,648
-604
442
$213K 0.03%
5,487
+11
443
$213K 0.03%
2,702
-175
444
$213K 0.03%
1,873
+292
445
$213K 0.03%
1,131
+179
446
$213K 0.03%
17,904
+2,608
447
$213K 0.03%
16,713
-1,699
448
$213K 0.03%
6,244
+259
449
$213K 0.03%
52,870
-8,870
450
$213K 0.03%
3,014
-514
16 17
18
19 20