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
451
$213K 0.03%
7,349
+5
452
$213K 0.03%
2,448
-573
453
$213K 0.03%
2,510
+171
454
$213K 0.03%
4,054
-9,217
455
$213K 0.03%
8,807
+1,971
456
$213K 0.03%
5,530
+598
457
$213K 0.03%
22,653
+5,457
458
$213K 0.03%
10,953
-13,998
459
$213K 0.03%
10,985
+2,310
460
$213K 0.03%
11,180
+1,643
461
$213K 0.03%
1,898
+663
462
$213K 0.03%
2,299
+421
463
$213K 0.03%
1,643
-92
464
$213K 0.03%
6,846
+938
465
$213K 0.03%
14,360
+3,943
466
$213K 0.03%
6,826
+1,018
467
$213K 0.03%
12,430
-509
468
$213K 0.03%
2,256
+560
469
$213K 0.03%
4,040
+926
470
$212K 0.03%
20,347
+2,217
471
$212K 0.03%
11,886
-37
472
$212K 0.03%
1,055
-235
473
$212K 0.03%
5,507
-229
474
$212K 0.03%
11,248
+568
475
$212K 0.03%
2,831
+861
17 18
19
20 21