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
501
$236K 0.03%
8,027
+927
502
$236K 0.03%
6,114
+150
503
$236K 0.03%
3,704
+225
504
$236K 0.03%
2,549
-220
505
$236K 0.03%
2,152
+732
506
$236K 0.03%
3,978
-779
507
$236K 0.03%
4,304
-950
508
$236K 0.03%
3,632
-332
509
$236K 0.03%
8,935
+2,048
510
$236K 0.03%
23,288
+2,188
511
$236K 0.03%
2,956
-97
512
$236K 0.03%
5,954
+1,836
513
$236K 0.03%
9,378
+503
514
$236K 0.03%
2,780
+224
515
$236K 0.03%
7,351
-104
516
$236K 0.03%
3,909
-493
517
$236K 0.03%
3,402
-6
518
$236K 0.03%
5,850
+1,448
519
$236K 0.03%
2,560
-67
520
$236K 0.03%
3,406
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521
$236K 0.03%
7,381
-926
522
$236K 0.03%
3,294
-540
523
$236K 0.03%
11,335
-1,445
524
$236K 0.03%
2,808
+323
525
$236K 0.03%
8,154
-934
19 20
21
22 23