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
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.43M
3
+$2.31M
4
SLB icon
SLB Ltd
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 14.63%
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
476
$274K 0.03%
1,802
-4,023
477
$274K 0.03%
54,545
+7,175
478
$274K 0.03%
9,015
-1,932
479
$274K 0.03%
8,275
-933
480
$274K 0.03%
14,010
+1,316
481
$274K 0.03%
9,165
+4,369
482
$274K 0.03%
8,479
+1,880
483
$274K 0.03%
9,851
+1,528
484
$274K 0.03%
2,168
+222
485
$274K 0.03%
5,601
+1,706
486
$274K 0.03%
4,287
+637
487
$274K 0.03%
25,867
+3,608
488
$274K 0.03%
6,943
-16,901
489
$274K 0.03%
5,453
+669
490
$274K 0.03%
8,102
+613
491
$274K 0.03%
14,412
-31,205
492
$274K 0.03%
18,359
-3,222
493
$274K 0.03%
13,102
+1,893
494
$274K 0.03%
3,640
-533
495
$274K 0.03%
9,654
+2,726
496
$274K 0.03%
19,677
+1,262
497
$274K 0.03%
17,523
+4,172
498
$274K 0.03%
7,027
+1,195
499
$274K 0.03%
3,158
-100
500
$274K 0.03%
3,154
-29
18 19
20
21 22