II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
807
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$18.1M
3
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

1
+$69.3M
2
+$10.5M
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 9.87%
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
476
$212K 0.03%
6,440
-18,830
477
$212K 0.03%
11,593
+1,325
478
$212K 0.03%
9,347
+648
479
$212K 0.03%
2,834
+235
480
$212K 0.03%
3,244
+358
481
$212K 0.03%
9,397
-128
482
$212K 0.03%
9,770
+1,397
483
$212K 0.03%
2,917
-150
484
$212K 0.03%
3,659
-270
485
$212K 0.03%
8,903
+51
486
$212K 0.03%
1,146
-42
487
$212K 0.03%
5,412
+149
488
$212K 0.03%
69,674
+16,643
489
$212K 0.03%
8,094
-94
490
$212K 0.03%
1,819
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491
$212K 0.03%
29,255
+11,125
492
$212K 0.03%
6,411
+759
493
$212K 0.03%
11,709
+2,357
494
$212K 0.03%
7,647
-336
495
$212K 0.03%
3,015
+487
496
$212K 0.03%
3,557
-142
497
$212K 0.03%
11,518
-637
498
$212K 0.03%
7,246
+1,457
499
$212K 0.03%
3,373
-173
500
$212K 0.03%
1,608
+50
18 19
20
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