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
476
$212K 0.03%
6,686
-155
477
$212K 0.03%
4,809
+1,674
478
$212K 0.03%
4,435
-516
479
$212K 0.03%
9,245
+1,591
480
$212K 0.03%
2,039
-20
481
$212K 0.03%
14,478
+367
482
$212K 0.03%
12,721
-332
483
$212K 0.03%
4,316
+151
484
$212K 0.03%
5,211
-896
485
$212K 0.03%
12,654
+59
486
$212K 0.03%
1,363
-38
487
$212K 0.03%
254
-26
488
$212K 0.03%
2,221
-500
489
$212K 0.03%
9,727
-863
490
$212K 0.03%
3,287
-882
491
$212K 0.03%
983
-290
492
$212K 0.03%
1,132
-260
493
$212K 0.03%
3,868
-963
494
$212K 0.03%
796
-67
495
$212K 0.03%
11,257
-445
496
$212K 0.03%
1,453
-524
497
$212K 0.03%
11,593
+1,325
498
$212K 0.03%
9,347
+648
499
$212K 0.03%
2,834
+235
500
$212K 0.03%
3,244
+358
18 19
20
21 22