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
426
$276K 0.04%
10,800
+2,174
427
$276K 0.04%
14,057
+893
428
$276K 0.04%
5,050
+1,642
429
$276K 0.04%
17,377
-2,826
430
$276K 0.04%
2,889
+190
431
$276K 0.04%
33,951
+5,749
432
$276K 0.04%
8,941
+2,660
433
$276K 0.04%
22,158
+3,965
434
$276K 0.04%
64,239
+26,042
435
$276K 0.04%
12,745
+2,526
436
$276K 0.04%
22,166
+5,346
437
$275K 0.04%
3,070
+180
438
$275K 0.04%
12,333
+1,075
439
$275K 0.04%
1,858
-35
440
$275K 0.04%
22,890
+5,910
441
$275K 0.04%
5,288
+488
442
$275K 0.04%
21,015
+1,504
443
$275K 0.04%
21,031
+3,045
444
$275K 0.04%
2,809
-473
445
$275K 0.04%
11,356
-2,354
446
$275K 0.04%
6,125
-224
447
$275K 0.04%
8,671
+1,705
448
$275K 0.04%
392
+52
449
$275K 0.04%
8,853
+2,364
450
$275K 0.04%
11,864
+3,409
16 17
18
19 20