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
476
$236K 0.03%
5,263
-559
477
$236K 0.03%
4,010
-391
478
$236K 0.03%
53,031
+2,834
479
$236K 0.03%
3,752
-1,076
480
$236K 0.03%
2,748
+50
481
$236K 0.03%
7,983
+1,451
482
$236K 0.03%
3,768
-279
483
$236K 0.03%
4,143
-117
484
$236K 0.03%
5,751
-284
485
$236K 0.03%
2,625
-357
486
$236K 0.03%
3,372
+603
487
$236K 0.03%
4,543
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488
$236K 0.03%
15,547
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489
$236K 0.03%
1,502
-131
490
$236K 0.03%
10,057
-5,137
491
$236K 0.03%
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492
$236K 0.03%
14,170
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493
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11,780
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494
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3,192
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495
$236K 0.03%
7,623
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496
$236K 0.03%
1,373
-189
497
$236K 0.03%
5,917
-189
498
$236K 0.03%
1,203
+209
499
$236K 0.03%
25,433
+4,417
500
$236K 0.03%
14,689
-2,280
18 19
20
21 22