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
$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 10.81%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K 0.03%
9,378
+503
502
$236K 0.03%
2,780
+224
503
$236K 0.03%
7,351
-104
504
$236K 0.03%
3,909
-493
505
$236K 0.03%
3,402
-6
506
$236K 0.03%
5,850
+1,448
507
$236K 0.03%
2,560
-67
508
$236K 0.03%
3,406
+43
509
$236K 0.03%
7,381
-926
510
$236K 0.03%
3,294
-540
511
$236K 0.03%
11,335
-1,445
512
$236K 0.03%
2,808
+323
513
$236K 0.03%
8,154
-934
514
$236K 0.03%
3,233
+393
515
$236K 0.03%
4,932
+175
516
$236K 0.03%
2,815
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517
$236K 0.03%
2,428
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518
$236K 0.03%
1,278
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519
$236K 0.03%
8,675
-58
520
$236K 0.03%
18,130
+96
521
$236K 0.03%
13,554
+206
522
$236K 0.03%
1,290
+296
523
$236K 0.03%
4,951
-445
524
$236K 0.03%
6,771
-116
525
$236K 0.03%
8,454
+3,200
19 20
21
22 23