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
26
$4.54M 0.6%
82,289
+3,663
27
$4.47M 0.59%
139,032
-6,378
28
$4.4M 0.58%
33,873
-318
29
$4.35M 0.58%
46,588
-1,072
30
$4.22M 0.56%
10,674
+185
31
$4.14M 0.55%
11,809
-304
32
$3.96M 0.53%
37,918
+5,343
33
$3.85M 0.51%
66,356
-1,556
34
$3.85M 0.51%
9,345
-680
35
$3.81M 0.51%
29,776
-4,754
36
$3.69M 0.49%
15,006
-646
37
$3.69M 0.49%
33,364
+73
38
$3.62M 0.48%
76,344
-1,759
39
$3.6M 0.48%
17,189
-2,335
40
$3.57M 0.47%
64,962
-1,518
41
$3.4M 0.45%
60,068
-2,067
42
$3.31M 0.44%
45,760
-1,322
43
$3.22M 0.43%
34,786
-216
44
$3.2M 0.42%
2,784
-84
45
$3.17M 0.42%
25,300
-3,608
46
$3.16M 0.42%
18,251
-951
47
$3.15M 0.42%
41,454
-2,899
48
$3M 0.4%
93,417
-2,826
49
$2.98M 0.39%
14,241
+1,128
50
$2.95M 0.39%
21,420
-1,299
1
2
3 4 5