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
451
$275K 0.04%
3,303
-274
452
$275K 0.04%
25,101
+9,024
453
$275K 0.04%
17,082
+1,190
454
$275K 0.04%
17,156
+3,090
455
$275K 0.04%
4,763
+1,956
456
$275K 0.04%
11,595
+2,504
457
$275K 0.04%
4,765
-8,367
458
$275K 0.04%
3,308
+632
459
$275K 0.04%
13,514
+4,000
460
$275K 0.04%
7,514
+2,527
461
$275K 0.04%
1,934
+50
462
$275K 0.04%
106,518
+42,211
463
$275K 0.04%
24,780
+6,240
464
$275K 0.04%
4,015
-6,526
465
$275K 0.04%
5,025
+223
466
$275K 0.04%
3,099
+308
467
$275K 0.04%
18,760
+4,026
468
$275K 0.03%
29,498
+7,521
469
$275K 0.03%
+14,522
470
$275K 0.03%
29,181
-29,183
471
$275K 0.03%
33,767
-3,539
472
$274K 0.03%
6,534
+1,778
473
$274K 0.03%
8,142
+2,729
474
$274K 0.03%
6,409
+1,285
475
$274K 0.03%
66,281
+15,366
17 18
19
20 21