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
451
$237K 0.03%
6,785
-31
452
$237K 0.03%
17,196
-483
453
$237K 0.03%
8,770
-602
454
$237K 0.03%
1,235
+241
455
$237K 0.03%
6,292
-4,287
456
$237K 0.03%
2,448
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457
$237K 0.03%
1,735
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458
$237K 0.03%
5,908
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459
$237K 0.03%
40,201
+6,689
460
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-9,426
461
$237K 0.03%
280
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462
$237K 0.03%
7,534
-276
463
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4,174
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464
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11,702
-226
465
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467
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$236K 0.03%
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471
$236K 0.03%
4,251
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472
$236K 0.03%
3,067
-483
473
$236K 0.03%
2,436
+1,204
474
$236K 0.03%
+8,852
475
$236K 0.03%
898
-309
17 18
19
20 21