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
807
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Limited
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 14.59%
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
26
$5.43M 0.69%
10,862
+758
27
$5.31M 0.68%
83,891
+9,136
28
$5.24M 0.67%
45,735
+5,014
29
$5.16M 0.66%
105,301
+6,938
30
$4.81M 0.61%
50,326
+25,433
31
$4.72M 0.6%
57,280
-2,085
32
$4.64M 0.59%
224,884
+22,016
33
$4.34M 0.55%
2,838
+225
34
$4.31M 0.55%
19,691
+1,722
35
$4.22M 0.54%
10,653
+2,311
36
$4.18M 0.53%
30,032
+2,610
37
$4.16M 0.53%
82,238
+8,273
38
$4.09M 0.52%
75,332
+7,523
39
$4.06M 0.52%
18,370
+3,650
40
$3.92M 0.5%
20,412
+1,641
41
$3.91M 0.5%
39,783
+4,769
42
$3.85M 0.49%
18,316
+618
43
$3.85M 0.49%
23,836
+2,839
44
$3.78M 0.48%
11,350
+791
45
$3.77M 0.48%
20,520
+1,382
46
$3.7M 0.47%
53,697
+5,791
47
$3.64M 0.46%
21,756
+4,114
48
$3.59M 0.46%
34,110
-2,033
49
$3.51M 0.45%
10,119
+425
50
$3.49M 0.44%
10,707
+1,020
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