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
$754M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.4M
3
+$4.54M
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
426
$213K 0.03%
2,222
-327
427
$213K 0.03%
2,913
-8,371
428
$213K 0.03%
5,387
+1,409
429
$213K 0.03%
3,674
+42
430
$213K 0.03%
4,438
+294
431
$213K 0.03%
1,178
-209
432
$213K 0.03%
1,762
-3
433
$213K 0.03%
2,886
+122
434
$213K 0.03%
2,412
-86
435
$213K 0.03%
707
-20
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